Miller Howard Investments’s Microsoft MSFT Stock Holding History

Miller Howard Investments’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 Q3	–	Sell	-1,611,421	Closed	-$82.5M	–	200
2016 Q2	$82.5M	Sell	1,611,421 -92,964	-5%	-$4.83M	1.48%	24
2016 Q1	$94.1M	Sell	1,704,385 -644,420	-27%	-$33.8M	1.74%	19
2015 Q4	$130M	Sell	2,348,805 -176,701	-7%	-$9.3M	2.34%	9
2015 Q3	$112M	Sell	2,525,506 -86,542	-3%	-$3.89M	1.85%	16
2015 Q2	$115M	Buy	2,612,048 +454,453	+21%	+$20.7M	1.55%	19
2015 Q1	$87.7M	Buy	2,157,595 +48,013	+2%	+$2.09M	1.32%	23
2014 Q4	$98M	Buy	2,109,582 +46,295	+2%	+$2.17M	1.51%	19
2014 Q3	$95.7M	Buy	2,063,287 +27,531	+1%	+$1.23M	1.48%	18
2014 Q2	$84.9M	Buy	2,035,756 +38,494	+2%	+$1.56M	1.34%	22
2014 Q1	$81.9M	Buy	+1,997,262	New	+$75M	1.5%	22

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

BFA

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

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

Miller Howard Investments's MSFT Position: Q3 2016 in Review

Miller Howard Investments sold out of Microsoft (MSFT) in Q3 2016, closing a stake of 1,611,421 shares — an estimated $82.5M sold.

Miller Howard Investments first reported a position in MSFT in Q1 2014 and held it in 10 quarters. The position peaked at $130M in Q4 2015. 2,272 funds tracked by Wall St. Rank hold MSFT as of Q3 2016.

Miller Howard Investments reported no remaining Microsoft position as of Q3 2016 after selling out during the quarter.
Miller Howard Investments sold 1,611,421 Microsoft shares in Q3 2016, an estimated $82.5M.
Miller Howard Investments first reported a position in Microsoft in Q1 2014 and held it in 10 quarters.
Miller Howard Investments's Microsoft position peaked at $130M in Q4 2015.
2,272 funds tracked by Wall St. Rank held Microsoft as of Q3 2016.

Based on Miller Howard Investments's 13F filing for Q3 2016, filed 25 Oct 2016.