Riversville Capital’s Microsoft MSFT Stock Holding History

Riversville 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
2014 Q2	–	Sell	-605	Closed	-$25K	–	18
2014 Q1	$25K	Sell	605 -16,777	-97%	-$630K	0.06%	21
2013 Q4	$650K	Sell	17,382 -38,044	-69%	-$1.38M	0.36%	75
2013 Q3	$1.84M	Hold	55,426	–	–	1.02%	31
2013 Q2	$1.92M	Buy	+55,426	New	+$1.82M	1.11%	27

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Riversville Capital's MSFT Position: Q2 2014 in Review

Riversville Capital sold out of Microsoft (MSFT) in Q2 2014, closing a stake of 605 shares — an estimated $25K sold.

Riversville Capital first reported a position in MSFT in Q2 2013 and held it in 4 quarters. The position peaked at $1.92M in Q2 2013. 1,989 funds tracked by Wall St. Rank hold MSFT as of Q2 2014.

Riversville Capital reported no remaining Microsoft position as of Q2 2014 after selling out during the quarter.
Riversville Capital sold 605 Microsoft shares in Q2 2014, an estimated $25K.
Riversville Capital first reported a position in Microsoft in Q2 2013 and held it in 4 quarters.
Riversville Capital's Microsoft position peaked at $1.92M in Q2 2013.
1,989 funds tracked by Wall St. Rank held Microsoft as of Q2 2014.

Based on Riversville Capital's 13F filing for Q2 2014.