Managed Account Advisors’s Microsoft MSFT Stock Holding History

Managed Account 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
2015 Q2	$852M	Sell	19,300,257 -61,117	-0.3%	-$2.79M	0.7%	16
2015 Q1	$787M	Sell	19,361,374 -143,494	-0.7%	-$6.25M	0.69%	16
2014 Q4	$906M	Sell	19,504,868 -1,727,829	-8%	-$81.1M	0.9%	6
2014 Q3	$984M	Buy	21,232,697 +424,794	+2%	+$18.9M	1.1%	2
2014 Q2	$868M	Buy	20,807,903 +1,669,712	+9%	+$67.6M	1.04%	4
2014 Q1	$784M	Buy	19,138,191 +206,518	+1%	+$7.75M	1.02%	5
2013 Q4	$708M	Sell	18,931,673 -973,214	-5%	-$35.3M	0.95%	8
2013 Q3	$662M	Sell	19,904,887 -500,677	-2%	-$16.5M	0.97%	7
2013 Q2	$705M	Buy	+20,405,564	New	+$669M	1.09%	7

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

Managed Account Advisors's MSFT Position: Q2 2015 in Review

Managed Account Advisors reduced its Microsoft (MSFT) stake by 0.32% in Q2 2015, selling an estimated $2.79M and leaving 19,300,257 shares worth $852M. The position accounts for 0.7% of the portfolio, ranked #16.

Managed Account Advisors first reported a position in MSFT in Q2 2013 and has held it in 9 quarters since. The position peaked at $984M in Q3 2014. 2,097 funds tracked by Wall St. Rank hold MSFT as of Q2 2015.

Managed Account Advisors held 19,300,257 shares of Microsoft worth $852M as of Q2 2015.
Managed Account Advisors sold 61,117 Microsoft shares in Q2 2015, an estimated $2.79M.
Microsoft made up 0.7% of Managed Account Advisors's portfolio in Q2 2015, its #16 holding.
Managed Account Advisors first reported a position in Microsoft in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Microsoft position peaked at $984M in Q3 2014.
2,097 funds tracked by Wall St. Rank held Microsoft as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.