LMR Master Fund’s Microsoft MSFT Stock Holding History

LMR Master Fund’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
2013 Q4	–	Sell	-10,453	Closed	-$349K	–	393
2013 Q3	$349K	Buy	+10,453	New	+$344K	0.07%	232

Other funds holding MSFT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

LMR Master Fund's MSFT Position: Q4 2013 in Review

LMR Master Fund sold out of Microsoft (MSFT) in Q4 2013, closing a stake of 10,453 shares — an estimated $349K sold.

LMR Master Fund first reported a position in MSFT in Q3 2013 and held it in 1 quarter. The position peaked at $349K in Q3 2013. 1,959 funds tracked by Wall St. Rank hold MSFT as of Q4 2013.

LMR Master Fund reported no remaining Microsoft position as of Q4 2013 after selling out during the quarter.
LMR Master Fund sold 10,453 Microsoft shares in Q4 2013, an estimated $349K.
LMR Master Fund first reported a position in Microsoft in Q3 2013 and held it in 1 quarter.
LMR Master Fund's Microsoft position peaked at $349K in Q3 2013.
1,959 funds tracked by Wall St. Rank held Microsoft as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.