Northwestern Mutual Investment Services’s Microsoft MSFT Stock Holding History

Northwestern Mutual Investment Services’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	-210	Closed	-$12K	–	56
2015 Q4	$12K	Sell	210 -52	-20%	-$2.74K	﹤0.01%	24
2015 Q3	$12K	Buy	+262	New	+$11.8K	﹤0.01%	36
2015 Q2	–	Sell	-50	Closed	-$2K	–	108
2015 Q1	$2K	Buy	+50	New	+$2.18K	﹤0.01%	58
2014 Q4	–	Sell	-79	Closed	-$4K	–	141
2014 Q3	$4K	Sell	79 -609	-89%	-$27.2K	﹤0.01%	47
2014 Q2	$29K	Buy	688 +338	+97%	+$13.7K	0.01%	22
2014 Q1	$14K	Buy	350 +237	+210%	+$8.9K	0.01%	20
2013 Q4	$4K	Buy	+113	New	+$4.1K	﹤0.01%	47

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

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

Northwestern Mutual Investment Services's MSFT Position: Q1 2016 in Review

Northwestern Mutual Investment Services sold out of Microsoft (MSFT) in Q1 2016, closing a stake of 210 shares — an estimated $12K sold.

Northwestern Mutual Investment Services first reported a position in MSFT in Q4 2013 and held it in 7 quarters. The position peaked at $29K in Q2 2014. 2,298 funds tracked by Wall St. Rank hold MSFT as of Q1 2016.

Northwestern Mutual Investment Services reported no remaining Microsoft position as of Q1 2016 after selling out during the quarter.
Northwestern Mutual Investment Services sold 210 Microsoft shares in Q1 2016, an estimated $12K.
Northwestern Mutual Investment Services first reported a position in Microsoft in Q4 2013 and held it in 7 quarters.
Northwestern Mutual Investment Services's Microsoft position peaked at $29K in Q2 2014.
2,298 funds tracked by Wall St. Rank held Microsoft as of Q1 2016.

Based on Northwestern Mutual Investment Services's 13F filing for Q1 2016.