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MSF Capital’s Microsoft MSFT Stock Holding History

MSF 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
2016
Q1 		– Sell
-38,877
Closed -$2.16M – 12
2015
Q4 		$2.16M Sell
38,877
-239,223
-86% -$12.6M 7.11% 3
2015
Q3 		$12.3M Buy
278,100
+25,631
+10% +$1.15M 3.16% 3
2015
Q2 		$11.1M Sell
252,469
-4,738
-2% -$216K 2.69% 7
2015
Q1 		$10.5M Sell
257,207
-8,166
-3% -$356K 2.61% 8
2014
Q4 		$12.3M Sell
265,373
-27,256
-9% -$1.28M 2.93% 5
2014
Q3 		$13.6M Sell
292,629
-29,176
-9% -$1.3M 3.18% 3
2014
Q2 		$13.4M Sell
321,805
-16,597
-5% -$672K 3.03% 3
2014
Q1 		$13.9M Buy
338,402
+39,673
+13% +$1.49M 3.12% 3
2013
Q4 		$11.2M Sell
298,729
-39,726
-12% -$1.44M 2.54% 8
2013
Q3 		$11.3M Buy
+338,455
New +$11.1M 2.73% 6
2013
Q2 		– Hold
0
– – – 5

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return