King Investment Advisors’s Microsoft MSFT Stock Holding History

King Investment Advisors’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
2015 Q4	–	Sell	-4,520	Closed	-$202K	–	15
2015 Q3	$202K	Sell	4,520 -22,587	-83%	-$1.01M	1.37%	23
2015 Q2	$1.2M	Sell	27,107 -140,051	-84%	-$6.39M	2.76%	7
2015 Q1	$6.79M	Sell	167,158 -38,097	-19%	-$1.66M	3.24%	7
2014 Q4	$9.54M	Sell	205,255 -750	-0.4%	-$35.2K	4.25%	2
2014 Q3	$9.55M	Sell	206,005 -1,630	-0.8%	-$72.7K	4.35%	2
2014 Q2	$8.66M	Sell	207,635 -2,915	-1%	-$118K	3.68%	3
2014 Q1	$8.63M	Sell	210,550 -9,715	-4%	-$365K	3.96%	1
2013 Q4	$8.24M	Sell	220,265 -11,200	-5%	-$407K	3.77%	3
2013 Q3	$7.7M	Buy	231,465 +193,390	+508%	+$6.36M	3.32%	4
2013 Q2	$1.31M	Buy	+38,075	New	+$1.25M	0.55%	46

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

King Investment Advisors's MSFT Position: Q4 2015 in Review

King Investment Advisors sold out of Microsoft (MSFT) in Q4 2015, closing a stake of 4,520 shares — an estimated $202K sold.

King Investment Advisors first reported a position in MSFT in Q2 2013 and held it in 10 quarters. The position peaked at $9.55M in Q3 2014. 2,271 funds tracked by Wall St. Rank hold MSFT as of Q4 2015.

King Investment Advisors reported no remaining Microsoft position as of Q4 2015 after selling out during the quarter.
King Investment Advisors sold 4,520 Microsoft shares in Q4 2015, an estimated $202K.
King Investment Advisors first reported a position in Microsoft in Q2 2013 and held it in 10 quarters.
King Investment Advisors's Microsoft position peaked at $9.55M in Q3 2014.
2,271 funds tracked by Wall St. Rank held Microsoft as of Q4 2015.

Based on King Investment Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.