OFI Advisors’s Microsoft MSFT Stock Holding History

OFI 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 Q3	$8.03M	Buy	181,454 +900	+0.5%	+$40.4K	0.52%	25
2015 Q2	$7.97M	Sell	180,554 -1,209	-0.7%	-$55.2K	0.47%	28
2015 Q1	$7.39M	Buy	181,763 +38,984	+27%	+$1.7M	0.44%	36
2014 Q4	$6.63M	Buy	142,779 +2,743	+2%	+$129K	0.43%	38
2014 Q3	$6.49M	Sell	140,036 -7,869	-5%	-$351K	0.46%	35
2014 Q2	$6.17M	Buy	147,905 +6,868	+5%	+$278K	0.44%	35
2014 Q1	$5.78M	Buy	141,037 +1,342	+1%	+$50.4K	0.45%	35
2013 Q4	$5.23M	Buy	139,695 +733	+0.5%	+$26.6K	0.42%	36
2013 Q3	$4.63M	Buy	138,962 +11,765	+9%	+$387K	0.44%	35
2013 Q2	$4.39M	Buy	+127,197	New	+$4.17M	0.46%	35

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

OFI Advisors's MSFT Position: Q3 2015 in Review

OFI Advisors increased its Microsoft (MSFT) stake by 0.5% in Q3 2015, buying an estimated $40.4K and bringing the position to 181,454 shares worth $8.03M. The position accounts for 0.52% of the portfolio, ranked #25.

OFI Advisors first reported a position in MSFT in Q2 2013 and has held it in 10 quarters since. 2,090 funds tracked by Wall St. Rank hold MSFT as of Q3 2015.

OFI Advisors held 181,454 shares of Microsoft worth $8.03M as of Q3 2015.
OFI Advisors bought 900 Microsoft shares in Q3 2015, an estimated $40.4K.
Microsoft made up 0.52% of OFI Advisors's portfolio in Q3 2015, its #25 holding.
OFI Advisors first reported a position in Microsoft in Q2 2013 and has held it in 10 quarters since.
2,090 funds tracked by Wall St. Rank held Microsoft as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.