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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

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

MSF Capital's MSFT Position: Q1 2016 in Review

MSF Capital sold out of Microsoft (MSFT) in Q1 2016, closing a stake of 38,877 shares — an estimated $2.16M sold.

MSF Capital first reported a position in MSFT in Q3 2013 and held it in 10 quarters. The position peaked at $13.9M in Q1 2014. 2,301 funds tracked by Wall St. Rank hold MSFT as of Q1 2016.

MSF Capital reported no remaining Microsoft position as of Q1 2016 after selling out during the quarter.
MSF Capital sold 38,877 Microsoft shares in Q1 2016, an estimated $2.16M.
MSF Capital first reported a position in Microsoft in Q3 2013 and held it in 10 quarters.
MSF Capital's Microsoft position peaked at $13.9M in Q1 2014.
2,301 funds tracked by Wall St. Rank held Microsoft as of Q1 2016.

Based on MSF Capital's 13F filing for Q1 2016.