RobecoSam USA’s Microsoft MSFT Stock Holding History

RobecoSam USA’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	-8,400	Closed	-$390K	–	65
2014 Q4	$390K	Sell	8,400 -2,563	-23%	-$120K	0.42%	46
2014 Q3	$508K	Buy	10,963 +266	+2%	+$11.9K	0.56%	40
2014 Q2	$446K	Sell	10,697 -468	-4%	-$18.9K	0.49%	48
2014 Q1	$458K	Sell	11,165 -1,024	-8%	-$38.4K	0.52%	38
2013 Q4	$456K	Buy	12,189 +938	+8%	+$34.1K	0.49%	41
2013 Q3	$375K	Sell	11,251 -5,688	-34%	-$187K	0.48%	44
2013 Q2	$585K	Buy	+16,939	New	+$555K	0.83%	31

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

RobecoSam USA's MSFT Position: Q1 2015 in Review

RobecoSam USA sold out of Microsoft (MSFT) in Q1 2015, closing a stake of 8,400 shares — an estimated $390K sold.

RobecoSam USA first reported a position in MSFT in Q2 2013 and held it in 7 quarters. The position peaked at $585K in Q2 2013. 2,097 funds tracked by Wall St. Rank hold MSFT as of Q1 2015.

RobecoSam USA reported no remaining Microsoft position as of Q1 2015 after selling out during the quarter.
RobecoSam USA sold 8,400 Microsoft shares in Q1 2015, an estimated $390K.
RobecoSam USA first reported a position in Microsoft in Q2 2013 and held it in 7 quarters.
RobecoSam USA's Microsoft position peaked at $585K in Q2 2013.
2,097 funds tracked by Wall St. Rank held Microsoft as of Q1 2015.

Based on RobecoSam USA's 13F filing for Q1 2015, filed 5 May 2015.