Linden Advisors’s Microsoft MSFT Stock Holding History

Linden 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
2016 Q3	–	Sell	-54,629	Closed	-$3.08M	–	98
2016 Q2	$2.8M	Buy	+54,629	New	+$2.84M	0.12%	77

Other funds holding MSFT

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Linden Advisors's MSFT Position: Q3 2016 in Review

Linden Advisors sold out of Microsoft (MSFT) in Q3 2016, closing a stake of 54,629 shares — an estimated $3.08M sold.

Linden Advisors first reported a position in MSFT in Q2 2016 and held it in 1 quarter. The position peaked at $2.8M in Q2 2016. 2,272 funds tracked by Wall St. Rank hold MSFT as of Q3 2016.

Linden Advisors reported no remaining Microsoft position as of Q3 2016 after selling out during the quarter.
Linden Advisors sold 54,629 Microsoft shares in Q3 2016, an estimated $3.08M.
Linden Advisors first reported a position in Microsoft in Q2 2016 and held it in 1 quarter.
Linden Advisors's Microsoft position peaked at $2.8M in Q2 2016.
2,272 funds tracked by Wall St. Rank held Microsoft as of Q3 2016.

Based on Linden Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.