Orinda Asset Management’s Microsoft MSFT Stock Holding History

Orinda Asset 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 Q3	–	Sell	-2,964	Closed	-$164K	–	117
2016 Q2	$164K	Hold	2,964	–	–	0.18%	65
2016 Q1	$164K	Buy	2,964 +759	+34%	+$39.8K	0.28%	35
2015 Q4	$122K	Buy	+2,205	New	+$116K	0.18%	69
2015 Q3	–	Sell	-1,527	Closed	-$67K	–	143
2015 Q2	$67K	Sell	1,527 -465	-23%	-$21.2K	0.08%	111
2015 Q1	$81K	Sell	1,992 -1,411	-41%	-$61.4K	0.09%	119
2014 Q4	$158K	Sell	3,403 -420	-11%	-$19.7K	0.18%	80
2014 Q3	$177K	Sell	3,823 -493	-11%	-$22K	0.29%	53
2014 Q2	$180K	Sell	4,316 -313	-7%	-$12.7K	0.35%	55
2014 Q1	$190K	Hold	4,629	–	–	0.41%	58
2013 Q4	$173K	Buy	+4,629	New	+$168K	0.39%	73
2013 Q3	–	Sell	-5,022	Closed	-$173K	–	174
2013 Q2	$173K	Buy	+5,022	New	+$165K	0.57%	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

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

BFA

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

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

Orinda Asset Management's MSFT Position: Q3 2016 in Review

Orinda Asset Management sold out of Microsoft (MSFT) in Q3 2016, closing a stake of 2,964 shares — an estimated $164K sold.

Orinda Asset Management first reported a position in MSFT in Q2 2013 and held it in 11 quarters. The position peaked at $190K in Q1 2014. 2,272 funds tracked by Wall St. Rank hold MSFT as of Q3 2016.

Orinda Asset Management reported no remaining Microsoft position as of Q3 2016 after selling out during the quarter.
Orinda Asset Management sold 2,964 Microsoft shares in Q3 2016, an estimated $164K.
Orinda Asset Management first reported a position in Microsoft in Q2 2013 and held it in 11 quarters.
Orinda Asset Management's Microsoft position peaked at $190K in Q1 2014.
2,272 funds tracked by Wall St. Rank held Microsoft as of Q3 2016.

Based on Orinda Asset Management's 13F filing for Q3 2016, filed 25 Oct 2016.