LJ Trust’s Microsoft MSFT Stock Holding History

LJ Trust’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
2017 Q2	–	Sell	-611,656	Closed	-$40.3M	–	11
2017 Q1	$40.3M	Hold	611,656	–	–	5.4%	2
2016 Q4	$38M	Hold	611,656	–	–	5.37%	2
2016 Q3	$35.2M	Buy	611,656 +40,000	+7%	+$2.26M	4.81%	3
2016 Q2	$29.3M	Hold	571,656	–	–	4.51%	3
2016 Q1	$31.6M	Hold	571,656	–	–	5.19%	2
2015 Q4	$31.7M	Buy	571,656 +5,433	+1%	+$286K	5.32%	2
2015 Q3	$25.1M	Buy	566,223 +11,000	+2%	+$494K	4.64%	3
2015 Q2	$24.5M	Hold	555,223	–	–	4.39%	3
2015 Q1	$22.6M	Hold	555,223	–	–	3.89%	3
2014 Q4	$25.8M	Buy	555,223 +90,591	+19%	+$4.25M	4.05%	3
2014 Q3	$21.5M	Hold	464,632	–	–	4.09%	3
2014 Q2	$19.4M	Hold	464,632	–	–	3.93%	3
2014 Q1	$19M	Hold	464,632	–	–	3.83%	3
2013 Q4	$17.4M	Buy	+464,632	New	+$16.9M	3.49%	3

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

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

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

LJ Trust's MSFT Position: Q2 2017 in Review

LJ Trust sold out of Microsoft (MSFT) in Q2 2017, closing a stake of 611,656 shares — an estimated $40.3M sold.

LJ Trust first reported a position in MSFT in Q4 2013 and held it in 14 quarters. The position peaked at $40.3M in Q1 2017. 2,474 funds tracked by Wall St. Rank hold MSFT as of Q2 2017.

LJ Trust reported no remaining Microsoft position as of Q2 2017 after selling out during the quarter.
LJ Trust sold 611,656 Microsoft shares in Q2 2017, an estimated $40.3M.
LJ Trust first reported a position in Microsoft in Q4 2013 and held it in 14 quarters.
LJ Trust's Microsoft position peaked at $40.3M in Q1 2017.
2,474 funds tracked by Wall St. Rank held Microsoft as of Q2 2017.

Based on LJ Trust's 13F filing for Q2 2017.