Kokusai Asset Management’s Microsoft MSFT Stock Holding History

Kokusai Asset Management’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 Q2	$2.89M	Sell	65,427 -4,300	-6%	-$196K	2.66%	7
2015 Q1	$2.83M	Sell	69,727 -5,200	-7%	-$226K	2.96%	8
2014 Q4	$3.48M	Sell	74,927 -4,100	-5%	-$192K	5.3%	5
2014 Q3	$3.66M	Sell	79,027 -5,100	-6%	-$227K	5.43%	4
2014 Q2	$3.51M	Sell	84,127 -4,300	-5%	-$174K	4.87%	4
2014 Q1	$3.63M	Sell	88,427 -3,400	-4%	-$128K	5.02%	3
2013 Q4	$3.39M	Sell	91,827 -12,200	-12%	-$443K	4.49%	6
2013 Q3	$3.46M	Sell	104,027 -5,600	-5%	-$184K	4.35%	7
2013 Q2	$3.79M	Buy	+109,627	New	+$3.59M	4.66%	5

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kokusai Asset Management's MSFT Position: Q2 2015 in Review

Kokusai Asset Management reduced its Microsoft (MSFT) stake by 6.2% in Q2 2015, selling an estimated $196K and leaving 65,427 shares worth $2.89M. The position accounts for 2.66% of the portfolio, ranked #7.

Kokusai Asset Management first reported a position in MSFT in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.79M in Q2 2013. 2,099 funds tracked by Wall St. Rank hold MSFT as of Q2 2015.

Kokusai Asset Management held 65,427 shares of Microsoft worth $2.89M as of Q2 2015.
Kokusai Asset Management sold 4,300 Microsoft shares in Q2 2015, an estimated $196K.
Microsoft made up 2.66% of Kokusai Asset Management's portfolio in Q2 2015, its #7 holding.
Kokusai Asset Management first reported a position in Microsoft in Q2 2013 and has held it in 9 quarters since.
Kokusai Asset Management's Microsoft position peaked at $3.79M in Q2 2013.
2,099 funds tracked by Wall St. Rank held Microsoft as of Q2 2015.

Based on Kokusai Asset Management's 13F filing for Q2 2015, filed 24 Jul 2015.