NSB Advisors’s Microsoft MSFT Stock Holding History

NSB Advisors’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
2015 Q1	–	Sell	-4,597	Closed	-$214K	–	30
2014 Q4	$214K	Sell	4,597 -500	-10%	-$23.5K	0.21%	26
2014 Q3	$236K	Hold	5,097	–	–	0.2%	23
2014 Q2	$213K	Sell	5,097 -1,600	-24%	-$64.8K	0.15%	25
2014 Q1	$275K	Sell	6,697 -825	-11%	-$31K	0.18%	22
2013 Q4	$281K	Hold	7,522	–	–	0.17%	24
2013 Q3	$250K	Hold	7,522	–	–	0.14%	23
2013 Q2	$260K	Buy	+7,522	New	+$246K	0.14%	25

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NSB Advisors's MSFT Position: Q1 2015 in Review

NSB Advisors sold out of Microsoft (MSFT) in Q1 2015, closing a stake of 4,597 shares — an estimated $214K sold.

NSB Advisors first reported a position in MSFT in Q2 2013 and held it in 7 quarters. The position peaked at $281K in Q4 2013. 2,097 funds tracked by Wall St. Rank hold MSFT as of Q1 2015.

NSB Advisors reported no remaining Microsoft position as of Q1 2015 after selling out during the quarter.
NSB Advisors sold 4,597 Microsoft shares in Q1 2015, an estimated $214K.
NSB Advisors first reported a position in Microsoft in Q2 2013 and held it in 7 quarters.
NSB Advisors's Microsoft position peaked at $281K in Q4 2013.
2,097 funds tracked by Wall St. Rank held Microsoft as of Q1 2015.

Based on NSB Advisors's 13F filing for Q1 2015, filed 11 May 2015.