Platte River Capital’s Microsoft MSFT Stock Holding History

Platte River Capital’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	$4.65M	Sell	105,050 -32,526	-24%	-$1.46M	4.28%	2
2015 Q2	$6.07M	Sell	137,576 -27,124	-16%	-$1.24M	3.06%	2
2015 Q1	$6.7M	Sell	164,700 -23,000	-12%	-$1M	3.01%	2
2014 Q4	$8.72M	Sell	187,700 -77,170	-29%	-$3.62M	3.24%	3
2014 Q3	$12.3M	Sell	264,870 -141,134	-35%	-$6.3M	3.17%	3
2014 Q2	$16.9M	Sell	406,004 -36,860	-8%	-$1.49M	2.57%	3
2014 Q1	$18.2M	Buy	442,864 +12,350	+3%	+$464K	2.46%	3
2013 Q4	$16.1M	Sell	430,514 -12,420	-3%	-$451K	2.07%	5
2013 Q3	$14.7M	Sell	442,934 -48,760	-10%	-$1.6M	1.82%	6
2013 Q2	$17M	Buy	+491,694	New	+$16.1M	1.98%	4

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

Platte River Capital's MSFT Position: Q3 2015 in Review

Platte River Capital reduced its Microsoft (MSFT) stake by 24% in Q3 2015, selling an estimated $1.46M and leaving 105,050 shares worth $4.65M. The position accounts for 4.28% of the portfolio, ranked #2.

Platte River Capital first reported a position in MSFT in Q2 2013 and has held it in 10 quarters since. The position peaked at $18.2M in Q1 2014. 2,090 funds tracked by Wall St. Rank hold MSFT as of Q3 2015.

Platte River Capital held 105,050 shares of Microsoft worth $4.65M as of Q3 2015.
Platte River Capital sold 32,526 Microsoft shares in Q3 2015, an estimated $1.46M.
Microsoft made up 4.28% of Platte River Capital's portfolio in Q3 2015, its #2 holding.
Platte River Capital first reported a position in Microsoft in Q2 2013 and has held it in 10 quarters since.
Platte River Capital's Microsoft position peaked at $18.2M in Q1 2014.
2,090 funds tracked by Wall St. Rank held Microsoft as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.