Royce & Associates’s Microsoft MSFT Stock Holding History

Royce & Associates’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 Q2	–	Sell	-61,000	Closed	-$3.37M	–	1097
2016 Q1	$3.37M	Sell	61,000 -83,500	-58%	-$4.38M	0.02%	713
2015 Q4	$8.02M	Sell	144,500 -164,000	-53%	-$8.63M	0.05%	479
2015 Q3	$13.7M	Sell	308,500 -10,000	-3%	-$449K	0.07%	342
2015 Q2	$14.1M	Sell	318,500 -59,500	-16%	-$2.71M	0.06%	417
2015 Q1	$15.4M	Sell	378,000 -101,500	-21%	-$4.42M	0.06%	416
2014 Q4	$22.3M	Buy	479,500 +18,500	+4%	+$868K	0.08%	323
2014 Q3	$21.4M	Sell	461,000 -4,000	-0.9%	-$178K	0.07%	334
2014 Q2	$19.4M	Sell	465,000 -75,600	-14%	-$3.06M	0.06%	404
2014 Q1	$22.2M	Sell	540,600 -51,200	-9%	-$1.92M	0.07%	361
2013 Q4	$22.2M	Sell	591,800 -29,100	-5%	-$1.06M	0.06%	366
2013 Q3	$20.7M	Buy	620,900 +43,900	+8%	+$1.44M	0.06%	366
2013 Q2	$19.9M	Buy	+577,000	New	+$18.9M	0.06%	359

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group

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

Fidelity Investments

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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