Princeton Alpha Management’s Microsoft MSFT Stock Holding History

Princeton Alpha 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
2015 Q4	–	Sell	-22,015	Closed	-$974K	–	849
2015 Q3	$974K	Sell	22,015 -25,973	-54%	-$1.17M	0.2%	142
2015 Q2	$2.12M	Sell	47,988 -48,988	-51%	-$2.24M	0.42%	47
2015 Q1	$3.94M	Buy	+96,976	New	+$4.22M	0.85%	6
2014 Q1	–	Sell	-9,473	Closed	-$354K	–	693
2013 Q4	$354K	Buy	+9,473	New	+$344K	0.26%	135

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

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

Princeton Alpha Management's MSFT Position: Q4 2015 in Review

Princeton Alpha Management sold out of Microsoft (MSFT) in Q4 2015, closing a stake of 22,015 shares — an estimated $974K sold.

Princeton Alpha Management first reported a position in MSFT in Q4 2013 and held it in 4 quarters. The position peaked at $3.94M in Q1 2015. 2,271 funds tracked by Wall St. Rank hold MSFT as of Q4 2015.

Princeton Alpha Management reported no remaining Microsoft position as of Q4 2015 after selling out during the quarter.
Princeton Alpha Management sold 22,015 Microsoft shares in Q4 2015, an estimated $974K.
Princeton Alpha Management first reported a position in Microsoft in Q4 2013 and held it in 4 quarters.
Princeton Alpha Management's Microsoft position peaked at $3.94M in Q1 2015.
2,271 funds tracked by Wall St. Rank held Microsoft as of Q4 2015.

Based on Princeton Alpha Management's 13F filing for Q4 2015, filed 4 Feb 2016.