Northpointe Capital’s Microsoft MSFT Stock Holding History

Northpointe 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
2019 Q1	–	Sell	-25,919	Closed	-$2.63M	–	132
2018 Q4	$2.63M	Sell	25,919 -550	-2%	-$58.9K	0.59%	70
2018 Q3	$3.03M	Buy	+26,469	New	+$2.87M	0.44%	112
2017 Q2	–	Sell	-60,414	Closed	-$3.98M	–	188
2017 Q1	$3.98M	Buy	60,414 +25,337	+72%	+$1.62M	0.43%	89
2016 Q4	$2.18M	Buy	+35,077	New	+$2.11M	0.22%	150
2016 Q3	–	Sell	-43,820	Closed	-$2.24M	–	199
2016 Q2	$2.24M	Sell	43,820 -60,908	-58%	-$3.17M	0.26%	132
2016 Q1	$5.78M	Buy	104,728 +64,638	+161%	+$3.39M	0.72%	46
2015 Q4	$1.77M	Hold	40,090	–	–	0.23%	147
2015 Q3	$1.77M	Sell	40,090 -39,023	-49%	-$1.75M	0.23%	148
2015 Q2	$3.49M	Buy	79,113 +16,930	+27%	+$772K	0.41%	78
2015 Q1	$2.53M	Sell	62,183 -19,901	-24%	-$866K	0.27%	123
2014 Q4	$3.81M	Buy	+82,084	New	+$3.85M	0.46%	70

Other funds holding MSFT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return