Laidlaw Group’s Microsoft MSFT Stock Holding History

Laidlaw 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
2015 Q2	$5.62M	Buy	127,331 +970	+0.8%	+$44.3K	2.68%	11
2015 Q1	$5.14M	Buy	126,361 +277	+0.2%	+$12.1K	2.44%	15
2014 Q4	$5.86M	Sell	126,084 -581	-0.5%	-$27.3K	2.78%	8
2014 Q3	$5.87M	Sell	126,665 -1,475	-1%	-$65.8K	2.92%	5
2014 Q2	$5.34M	Buy	128,140 +460	+0.4%	+$18.6K	2.66%	9
2014 Q1	$5.23M	Buy	127,680 +5,610	+5%	+$211K	2.74%	9
2013 Q4	$4.57M	Sell	122,070 -493	-0.4%	-$17.9K	2.44%	10
2013 Q3	$4.08M	Sell	122,563 -10,488	-8%	-$345K	2.34%	11
2013 Q2	$4.6M	Buy	+133,051	New	+$4.36M	2.59%	8

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

Laidlaw Group's MSFT Position: Q2 2015 in Review

Laidlaw Group increased its Microsoft (MSFT) stake by 0.77% in Q2 2015, buying an estimated $44.3K and bringing the position to 127,331 shares worth $5.62M. The position accounts for 2.68% of the portfolio, ranked #11.

Laidlaw Group first reported a position in MSFT in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.87M in Q3 2014. 2,099 funds tracked by Wall St. Rank hold MSFT as of Q2 2015.

Laidlaw Group held 127,331 shares of Microsoft worth $5.62M as of Q2 2015.
Laidlaw Group bought 970 Microsoft shares in Q2 2015, an estimated $44.3K.
Microsoft made up 2.68% of Laidlaw Group's portfolio in Q2 2015, its #11 holding.
Laidlaw Group first reported a position in Microsoft in Q2 2013 and has held it in 9 quarters since.
Laidlaw Group's Microsoft position peaked at $5.87M in Q3 2014.
2,099 funds tracked by Wall St. Rank held Microsoft as of Q2 2015.

Based on Laidlaw Group's 13F filing for Q2 2015, filed 31 Jul 2015.