Relative Value Partners’s Microsoft MSFT Stock Holding History

Relative Value 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	$570K	Buy	14,025 +55	+0.4%	+$2.39K	0.06%	71
2014 Q4	$649K	Hold	13,970	–	–	0.08%	64
2014 Q3	$648K	Hold	13,970	–	–	0.08%	54
2014 Q2	$583K	Hold	13,970	–	–	0.07%	54
2014 Q1	$573K	Sell	13,970 -2,000	-13%	-$75.1K	0.08%	55
2013 Q4	$597K	Sell	15,970 -69	-0.4%	-$2.51K	0.08%	56
2013 Q3	$534K	Hold	16,039	–	–	0.08%	51
2013 Q2	$554K	Buy	+16,039	New	+$525K	0.09%	52

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

Relative Value Partners's MSFT Position: Q1 2015 in Review

Relative Value Partners increased its Microsoft (MSFT) stake by 0.39% in Q1 2015, buying an estimated $2.39K and bringing the position to 14,025 shares worth $570K. The position accounts for 0.06% of the portfolio, ranked #71.

Relative Value Partners first reported a position in MSFT in Q2 2013 and has held it in 8 quarters since. The position peaked at $649K in Q4 2014. 2,096 funds tracked by Wall St. Rank hold MSFT as of Q1 2015.

Relative Value Partners held 14,025 shares of Microsoft worth $570K as of Q1 2015.
Relative Value Partners bought 55 Microsoft shares in Q1 2015, an estimated $2.39K.
Microsoft made up 0.06% of Relative Value Partners's portfolio in Q1 2015, its #71 holding.
Relative Value Partners first reported a position in Microsoft in Q2 2013 and has held it in 8 quarters since.
Relative Value Partners's Microsoft position peaked at $649K in Q4 2014.
2,096 funds tracked by Wall St. Rank held Microsoft as of Q1 2015.

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