Northroad Capital Management’s Microsoft MSFT Stock Holding History

Northroad Capital Management’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 Q2	–	Sell	-8,305	Closed	-$459K	–	54
2016 Q1	$459K	Sell	8,305 -3,122	-27%	-$164K	0.3%	44
2015 Q4	$634K	Sell	11,427 -695	-6%	-$36.6K	0.38%	40
2015 Q3	$537K	Sell	12,122 -425	-3%	-$19.1K	0.32%	41
2015 Q2	$554K	Sell	12,547 -1,009	-7%	-$46K	0.28%	44
2015 Q1	$551K	Sell	13,556 -1,386	-9%	-$60.3K	0.29%	47
2014 Q4	$694K	Sell	14,942 -875	-6%	-$41.1K	0.31%	42
2014 Q3	$733K	Sell	15,817 -6,111	-28%	-$273K	0.28%	41
2014 Q2	$914K	Sell	21,928 -1,235	-5%	-$50K	0.32%	39
2014 Q1	$949K	Sell	23,163 -6,806	-23%	-$255K	0.34%	39
2013 Q4	$1.12M	Sell	29,969 -4,327	-13%	-$157K	0.4%	41
2013 Q3	$1.14M	Sell	34,296 -4,870	-12%	-$160K	0.44%	40
2013 Q2	$1.35M	Buy	+39,166	New	+$1.28M	0.52%	39

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BFA

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

Northroad Capital Management's MSFT Position: Q2 2016 in Review

Northroad Capital Management sold out of Microsoft (MSFT) in Q2 2016, closing a stake of 8,305 shares — an estimated $459K sold.

Northroad Capital Management first reported a position in MSFT in Q2 2013 and held it in 12 quarters. The position peaked at $1.35M in Q2 2013. 2,266 funds tracked by Wall St. Rank hold MSFT as of Q2 2016.

Northroad Capital Management reported no remaining Microsoft position as of Q2 2016 after selling out during the quarter.
Northroad Capital Management sold 8,305 Microsoft shares in Q2 2016, an estimated $459K.
Northroad Capital Management first reported a position in Microsoft in Q2 2013 and held it in 12 quarters.
Northroad Capital Management's Microsoft position peaked at $1.35M in Q2 2013.
2,266 funds tracked by Wall St. Rank held Microsoft as of Q2 2016.

Based on Northroad Capital Management's 13F filing for Q2 2016, filed 17 Aug 2016.