Retirement Design & Management’s Microsoft MSFT Stock Holding History

Retirement Design & 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 Q3	–	Sell	-95,691	Closed	-$4.9M	–	39
2016 Q2	$4.9M	Sell	95,691 -642	-0.7%	-$33.4K	3.06%	8
2016 Q1	$5.32M	Sell	96,333 -1,081	-1%	-$56.7K	3.8%	7
2015 Q4	$5.41M	Sell	97,414 -134	-0.1%	-$7.05K	3.02%	11
2015 Q3	$4.32M	Buy	97,548 +755	+0.8%	+$33.9K	4.46%	5
2015 Q2	$4.27M	Buy	96,793 +633	+0.7%	+$28.9K	3.67%	6
2015 Q1	$3.91M	Sell	96,160 -569	-0.6%	-$24.8K	3.4%	7
2014 Q4	$4.49M	Buy	+96,729	New	+$4.54M	3.4%	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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Retirement Design & Management's MSFT Position: Q3 2016 in Review

Retirement Design & Management sold out of Microsoft (MSFT) in Q3 2016, closing a stake of 95,691 shares — an estimated $4.9M sold.

Retirement Design & Management first reported a position in MSFT in Q4 2014 and held it in 7 quarters. The position peaked at $5.41M in Q4 2015. 2,272 funds tracked by Wall St. Rank hold MSFT as of Q3 2016.

Retirement Design & Management reported no remaining Microsoft position as of Q3 2016 after selling out during the quarter.
Retirement Design & Management sold 95,691 Microsoft shares in Q3 2016, an estimated $4.9M.
Retirement Design & Management first reported a position in Microsoft in Q4 2014 and held it in 7 quarters.
Retirement Design & Management's Microsoft position peaked at $5.41M in Q4 2015.
2,272 funds tracked by Wall St. Rank held Microsoft as of Q3 2016.

Based on Retirement Design & Management's 13F filing for Q3 2016.