Raiff Partners’s Microsoft MSFT Stock Holding History

Raiff Partners’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 Q1	–	Sell	-55,000	Closed	-$2.56M	–	49
2014 Q4	$2.56M	Buy	55,000 +35,000	+175%	+$1.64M	2.08%	20
2014 Q3	$927K	Buy	+20,000	New	+$892K	0.95%	21
2014 Q1	–	Sell	-15,000	Closed	-$561K	–	39
2013 Q4	$561K	Sell	15,000 -85,000	-85%	-$3.09M	0.44%	29
2013 Q3	$3.33M	Buy	+100,000	New	+$3.29M	3.22%	13

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Raiff Partners's MSFT Position: Q1 2015 in Review

Raiff Partners sold out of Microsoft (MSFT) in Q1 2015, closing a stake of 55,000 shares — an estimated $2.56M sold.

Raiff Partners first reported a position in MSFT in Q3 2013 and held it in 4 quarters. The position peaked at $3.33M in Q3 2013. 2,097 funds tracked by Wall St. Rank hold MSFT as of Q1 2015.

Raiff Partners reported no remaining Microsoft position as of Q1 2015 after selling out during the quarter.
Raiff Partners sold 55,000 Microsoft shares in Q1 2015, an estimated $2.56M.
Raiff Partners first reported a position in Microsoft in Q3 2013 and held it in 4 quarters.
Raiff Partners's Microsoft position peaked at $3.33M in Q3 2013.
2,097 funds tracked by Wall St. Rank held Microsoft as of Q1 2015.

Based on Raiff Partners's 13F filing for Q1 2015, filed 14 May 2015.