PartnerRe Asset Management’s Microsoft MSFT Stock Holding History

PartnerRe 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 Q2	–	Sell	-53,566	Closed	-$2.96M	–	266
2016 Q1	$2.96M	Sell	53,566 -300	-0.6%	-$15.7K	1.5%	4
2015 Q4	$2.99M	Sell	53,866 -90,882	-63%	-$4.78M	1.54%	4
2015 Q3	$6.41M	Sell	144,748 -1,376	-0.9%	-$61.8K	1.09%	12
2015 Q2	$6.45M	Sell	146,124 -27,690	-16%	-$1.26M	1.21%	10
2015 Q1	$7.07M	Sell	173,814 -1,733	-1%	-$75.4K	1.18%	7
2014 Q4	$8.15M	Buy	175,547 +24,727	+16%	+$1.16M	1.33%	7
2014 Q3	$6.99M	Sell	150,820 -9,013	-6%	-$402K	1.37%	13
2014 Q2	$6.67M	Sell	159,833 -22,716	-12%	-$919K	1.17%	15
2014 Q1	$7.48M	Sell	182,549 -319	-0.2%	-$12K	1.26%	13
2013 Q4	$6.84M	Sell	182,868 -10,330	-5%	-$375K	1.18%	12
2013 Q3	$6.43M	Sell	193,198 -23,670	-11%	-$779K	1.08%	14
2013 Q2	$7.49M	Buy	+216,868	New	+$7.1M	1.21%	12

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

PartnerRe Asset Management's MSFT Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Microsoft (MSFT) in Q2 2016, closing a stake of 53,566 shares — an estimated $2.96M sold.

PartnerRe Asset Management first reported a position in MSFT in Q2 2013 and held it in 12 quarters. The position peaked at $8.15M in Q4 2014. 2,266 funds tracked by Wall St. Rank hold MSFT as of Q2 2016.

PartnerRe Asset Management reported no remaining Microsoft position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 53,566 Microsoft shares in Q2 2016, an estimated $2.96M.
PartnerRe Asset Management first reported a position in Microsoft in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Microsoft position peaked at $8.15M in Q4 2014.
2,266 funds tracked by Wall St. Rank held Microsoft as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.