Manifold Partners’s Microsoft MSFT Stock Holding History

Manifold 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
2016 Q1	–	Sell	-4,610	Closed	-$256K	–	74
2015 Q4	$256K	Hold	4,610	–	–	0.23%	43
2015 Q3	$204K	Sell	4,610 -14,590	-76%	-$655K	0.19%	63
2015 Q2	$848K	Buy	+19,200	New	+$876K	0.76%	39
2014 Q3	–	Sell	-85,044	Closed	-$3.55M	–	85
2014 Q2	$3.55M	Hold	85,044	–	–	2.06%	9
2014 Q1	$3.49M	Sell	85,044 -7,162	-8%	-$269K	2.31%	14
2013 Q4	$3.45M	Sell	92,206 -987	-1%	-$35.9K	2.24%	19
2013 Q3	$3.1M	Buy	93,193 +33,271	+56%	+$1.09M	1.99%	21
2013 Q2	$2.07M	Buy	+59,922	New	+$1.96M	1.46%	35

Other funds holding MSFT

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

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

Manifold Partners's MSFT Position: Q1 2016 in Review

Manifold Partners sold out of Microsoft (MSFT) in Q1 2016, closing a stake of 4,610 shares — an estimated $256K sold.

Manifold Partners first reported a position in MSFT in Q2 2013 and held it in 8 quarters. The position peaked at $3.55M in Q2 2014. 2,301 funds tracked by Wall St. Rank hold MSFT as of Q1 2016.

Manifold Partners reported no remaining Microsoft position as of Q1 2016 after selling out during the quarter.
Manifold Partners sold 4,610 Microsoft shares in Q1 2016, an estimated $256K.
Manifold Partners first reported a position in Microsoft in Q2 2013 and held it in 8 quarters.
Manifold Partners's Microsoft position peaked at $3.55M in Q2 2014.
2,301 funds tracked by Wall St. Rank held Microsoft as of Q1 2016.

Based on Manifold Partners's 13F filing for Q1 2016, filed 2 Jun 2016.