Killen Group’s Microsoft MSFT Stock Holding History

Killen Group’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,945	Closed	-$274K	–	113
2015 Q4	$274K	Sell	4,945 -3,800	-43%	-$200K	0.03%	102
2015 Q3	$387K	Sell	8,745 -3,000	-26%	-$135K	0.04%	102
2015 Q2	$519K	Sell	11,745 -109	-0.9%	-$4.97K	0.04%	92
2015 Q1	$482K	Sell	11,854 -203,000	-94%	-$8.84M	0.03%	102
2014 Q4	$9.98M	Sell	214,854 -270,000	-56%	-$12.7M	0.65%	67
2014 Q3	$22.5M	Sell	484,854 -100,000	-17%	-$4.46M	1.25%	28
2014 Q2	$24.4M	Hold	584,854	–	–	1.27%	24
2014 Q1	$24M	Buy	584,854 +20,000	+4%	+$751K	1.31%	20
2013 Q4	$21.1M	Buy	564,854 +679	+0.1%	+$24.7K	1.21%	24
2013 Q3	$18.8M	Buy	564,175 +205,000	+57%	+$6.74M	1.12%	27
2013 Q2	$12.4M	Buy	+359,175	New	+$11.8M	0.88%	59

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Killen Group's MSFT Position: Q1 2016 in Review

Killen Group sold out of Microsoft (MSFT) in Q1 2016, closing a stake of 4,945 shares — an estimated $274K sold.

Killen Group first reported a position in MSFT in Q2 2013 and held it in 11 quarters. The position peaked at $24.4M in Q2 2014. 2,298 funds tracked by Wall St. Rank hold MSFT as of Q1 2016.

Killen Group reported no remaining Microsoft position as of Q1 2016 after selling out during the quarter.
Killen Group sold 4,945 Microsoft shares in Q1 2016, an estimated $274K.
Killen Group first reported a position in Microsoft in Q2 2013 and held it in 11 quarters.
Killen Group's Microsoft position peaked at $24.4M in Q2 2014.
2,298 funds tracked by Wall St. Rank held Microsoft as of Q1 2016.

Based on Killen Group's 13F filing for Q1 2016, filed 27 Apr 2016.