Mid Continent Capital’s Microsoft MSFT Stock Holding History

Mid Continent Capital’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	$1.3M	Hold	29,479	–	–	0.08%	140
2015 Q2	$1.3M	Sell	29,479 -4,082	-12%	-$186K	0.07%	165
2015 Q1	$1.36M	Buy	33,561 +2,880	+9%	+$125K	0.08%	163
2014 Q4	$1.43M	Buy	30,681 +7	+0%	+$329	0.08%	153
2014 Q3	$1.42M	Buy	30,674 +1,225	+4%	+$54.6K	0.08%	154
2014 Q2	$1.23M	Buy	29,449 +1,300	+5%	+$52.6K	0.07%	173
2014 Q1	$1.15M	Buy	28,149 +1,120	+4%	+$42K	0.07%	170
2013 Q4	$1.01M	Sell	27,029 -1,625	-6%	-$59K	0.06%	174
2013 Q3	$954K	Sell	28,654 -42,814	-60%	-$1.41M	0.07%	172
2013 Q2	$2.47M	Buy	+71,468	New	+$2.34M	0.18%	111

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

Mid Continent Capital's MSFT Position: Q3 2015 in Review

Mid Continent Capital held its Microsoft (MSFT) position steady in Q3 2015 at 29,479 shares worth $1.3M. The position accounts for 0.08% of the portfolio, ranked #140.

Mid Continent Capital first reported a position in MSFT in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.47M in Q2 2013. 2,091 funds tracked by Wall St. Rank hold MSFT as of Q3 2015.

Mid Continent Capital held 29,479 shares of Microsoft worth $1.3M as of Q3 2015.
Mid Continent Capital left its Microsoft share count unchanged in Q3 2015.
Microsoft made up 0.08% of Mid Continent Capital's portfolio in Q3 2015, its #140 holding.
Mid Continent Capital first reported a position in Microsoft in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Microsoft position peaked at $2.47M in Q2 2013.
2,091 funds tracked by Wall St. Rank held Microsoft as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.