Pacific Alternative Asset Management Company (PAAMCO)’s Microsoft MSFT Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2014 Q4	–	Sell	-149,738	Closed	-$6.94M	–	158
2014 Q3	$6.94M	Sell	149,738 -87,886	-37%	-$3.92M	0.78%	32
2014 Q2	$9.91M	Buy	237,624 +80,771	+51%	+$3.27M	1.18%	19
2014 Q1	$6.43M	Buy	156,853 +33,690	+27%	+$1.26M	1.11%	22
2013 Q4	$4.61M	Buy	+123,163	New	+$4.47M	1.57%	8

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

Pacific Alternative Asset Management Company (PAAMCO)'s MSFT Position: Q4 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Microsoft (MSFT) in Q4 2014, closing a stake of 149,738 shares — an estimated $6.94M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in MSFT in Q4 2013 and held it in 4 quarters. The position peaked at $9.91M in Q2 2014. 2,150 funds tracked by Wall St. Rank hold MSFT as of Q4 2014.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Microsoft position as of Q4 2014 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 149,738 Microsoft shares in Q4 2014, an estimated $6.94M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Microsoft in Q4 2013 and held it in 4 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s Microsoft position peaked at $9.91M in Q2 2014.
2,150 funds tracked by Wall St. Rank held Microsoft as of Q4 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.