Marque Millennium Capital Management’s Microsoft MSFT Stock Holding History

Marque Millennium Capital Management’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 Q3	$1.42M	Sell	32,150 -6,100	-16%	-$274K	1.02%	45
2015 Q2	$1.69M	Sell	38,250 -6,200	-14%	-$283K	0.86%	53
2015 Q1	$1.81M	Hold	44,450	–	–	0.71%	57
2014 Q4	$2.06M	Hold	44,450	–	–	0.81%	51
2014 Q3	$2.06M	Hold	44,450	–	–	0.83%	52
2014 Q2	$1.85M	Hold	44,450	–	–	0.74%	56
2014 Q1	$1.82M	Hold	44,450	–	–	0.77%	54
2013 Q4	$1.66M	Hold	44,450	–	–	0.73%	56
2013 Q3	$1.48M	Hold	44,450	–	–	0.73%	57
2013 Q2	$1.54M	Buy	+44,450	New	+$1.46M	0.81%	51

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Marque Millennium Capital Management's MSFT Position: Q3 2015 in Review

Marque Millennium Capital Management reduced its Microsoft (MSFT) stake by 16% in Q3 2015, selling an estimated $274K and leaving 32,150 shares worth $1.42M. The position accounts for 1.02% of the portfolio, ranked #45.

Marque Millennium Capital Management first reported a position in MSFT in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.06M in Q4 2014. 2,091 funds tracked by Wall St. Rank hold MSFT as of Q3 2015.

Marque Millennium Capital Management held 32,150 shares of Microsoft worth $1.42M as of Q3 2015.
Marque Millennium Capital Management sold 6,100 Microsoft shares in Q3 2015, an estimated $274K.
Microsoft made up 1.02% of Marque Millennium Capital Management's portfolio in Q3 2015, its #45 holding.
Marque Millennium Capital Management first reported a position in Microsoft in Q2 2013 and has held it in 10 quarters since.
Marque Millennium Capital Management's Microsoft position peaked at $2.06M in Q4 2014.
2,091 funds tracked by Wall St. Rank held Microsoft as of Q3 2015.

Based on Marque Millennium Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.