Oppenheimer & Close’s Microsoft MSFT Stock Holding History

Oppenheimer & Close’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	-140,401	Closed	-$7.75M	–	43
2016 Q1	$7.75M	Sell	140,401 -7,751	-5%	-$406K	6.98%	3
2015 Q4	$8.22M	Buy	148,152 +10,080	+7%	+$530K	7.35%	3
2015 Q3	$6.11M	Sell	138,072 -1,749	-1%	-$78.5K	5.19%	5
2015 Q2	$6.17M	Sell	139,821 -2,040	-1%	-$93.1K	5.13%	6
2015 Q1	$5.77M	Hold	141,861	–	–	4.86%	6
2014 Q4	$6.59M	Sell	141,861 -780	-0.5%	-$36.6K	5.53%	6
2014 Q3	$6.61M	Sell	142,641 -960	-0.7%	-$42.8K	5.42%	3
2014 Q2	$5.99M	Sell	143,601 -260	-0.2%	-$10.5K	4.82%	7
2014 Q1	$5.9M	Sell	143,861 -10,379	-7%	-$390K	4.92%	6
2013 Q4	$5.77M	Sell	154,240 -28,890	-16%	-$1.05M	4.98%	7
2013 Q3	$6.09M	Sell	183,130 -18,910	-9%	-$622K	4.34%	9
2013 Q2	$6.98M	Buy	+202,040	New	+$6.62M	5.15%	6

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

Oppenheimer & Close's MSFT Position: Q2 2016 in Review

Oppenheimer & Close sold out of Microsoft (MSFT) in Q2 2016, closing a stake of 140,401 shares — an estimated $7.75M sold.

Oppenheimer & Close first reported a position in MSFT in Q2 2013 and held it in 12 quarters. The position peaked at $8.22M in Q4 2015. 2,266 funds tracked by Wall St. Rank hold MSFT as of Q2 2016.

Oppenheimer & Close reported no remaining Microsoft position as of Q2 2016 after selling out during the quarter.
Oppenheimer & Close sold 140,401 Microsoft shares in Q2 2016, an estimated $7.75M.
Oppenheimer & Close first reported a position in Microsoft in Q2 2013 and held it in 12 quarters.
Oppenheimer & Close's Microsoft position peaked at $8.22M in Q4 2015.
2,266 funds tracked by Wall St. Rank held Microsoft as of Q2 2016.

Based on Oppenheimer & Close's 13F filing for Q2 2016, filed 12 Aug 2016.