Maple Securities USA’s Microsoft MSFT Stock Holding History

Maple Securities USA’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 Q4	–	Sell	-48,135	Closed	-$2.13M	–	26
2015 Q3	$2.13M	Buy	48,135 +4,987	+12%	+$224K	0.27%	23
2015 Q2	$1.91M	Sell	43,148 -48,342	-53%	-$2.21M	0.18%	43
2015 Q1	$3.72M	Sell	91,490 -3,352	-4%	-$146K	0.31%	35
2014 Q4	$4.41M	Buy	94,842 +89,114	+1,556%	+$4.18M	0.35%	35
2014 Q3	$266K	Sell	5,728 -220	-4%	-$9.81K	0.03%	195
2014 Q2	$248K	Sell	5,948 -698	-11%	-$28.3K	0.03%	186
2014 Q1	$272K	Sell	6,646 -128,881	-95%	-$4.84M	0.02%	132
2013 Q4	$5.07M	Buy	135,527 +69,096	+104%	+$2.51M	0.37%	24
2013 Q3	$2.21M	Buy	66,431 +5,249	+9%	+$173K	0.18%	112
2013 Q2	$2.11M	Buy	+61,182	New	+$2M	0.19%	113

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

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

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

BFA

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

Maple Securities USA's MSFT Position: Q4 2015 in Review

Maple Securities USA sold out of Microsoft (MSFT) in Q4 2015, closing a stake of 48,135 shares — an estimated $2.13M sold.

Maple Securities USA first reported a position in MSFT in Q2 2013 and held it in 10 quarters. The position peaked at $5.07M in Q4 2013. 2,271 funds tracked by Wall St. Rank hold MSFT as of Q4 2015.

Maple Securities USA reported no remaining Microsoft position as of Q4 2015 after selling out during the quarter.
Maple Securities USA sold 48,135 Microsoft shares in Q4 2015, an estimated $2.13M.
Maple Securities USA first reported a position in Microsoft in Q2 2013 and held it in 10 quarters.
Maple Securities USA's Microsoft position peaked at $5.07M in Q4 2013.
2,271 funds tracked by Wall St. Rank held Microsoft as of Q4 2015.

Based on Maple Securities USA's 13F filing for Q4 2015, filed 15 Jan 2016.