Madison Street Partners’s Microsoft MSFT Stock Holding History

Madison Street Partners’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
2014 Q3	–	Sell	-87,615	Closed	-$3.65M	–	45
2014 Q2	$3.65M	Buy	87,615 +7,615	+10%	+$308K	3.7%	7
2014 Q1	$3.28M	Buy	80,000 +25,000	+45%	+$938K	2.3%	10
2013 Q4	$2.06M	Buy	+55,000	New	+$2M	1.93%	13

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Madison Street Partners's MSFT Position: Q3 2014 in Review

Madison Street Partners sold out of Microsoft (MSFT) in Q3 2014, closing a stake of 87,615 shares — an estimated $3.65M sold.

Madison Street Partners first reported a position in MSFT in Q4 2013 and held it in 3 quarters. The position peaked at $3.65M in Q2 2014. 1,998 funds tracked by Wall St. Rank hold MSFT as of Q3 2014.

Madison Street Partners reported no remaining Microsoft position as of Q3 2014 after selling out during the quarter.
Madison Street Partners sold 87,615 Microsoft shares in Q3 2014, an estimated $3.65M.
Madison Street Partners first reported a position in Microsoft in Q4 2013 and held it in 3 quarters.
Madison Street Partners's Microsoft position peaked at $3.65M in Q2 2014.
1,998 funds tracked by Wall St. Rank held Microsoft as of Q3 2014.

Based on Madison Street Partners's 13F filing for Q3 2014, filed 6 Oct 2014.