RS Investment Management’s Microsoft MSFT Stock Holding History

RS Investment 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 Q2	$96.1M	Buy	1,878,707 +29,466	+2%	+$1.53M	0.99%	15
2016 Q1	$102M	Buy	1,849,241 +21,294	+1%	+$1.12M	1.01%	14
2015 Q4	$101M	Sell	1,827,947 -11,881	-0.6%	-$625K	0.91%	23
2015 Q3	$81.4M	Sell	1,839,828 -334,902	-15%	-$15M	0.73%	34
2015 Q2	$96M	Sell	2,174,730 -34,554	-2%	-$1.58M	0.82%	23
2015 Q1	$89.8M	Buy	2,209,284 +130,921	+6%	+$5.7M	0.8%	30
2014 Q4	$96.5M	Buy	2,078,363 +80,559	+4%	+$3.78M	0.86%	21
2014 Q3	$92.6M	Sell	1,997,804 -644,781	-24%	-$28.8M	0.85%	24
2014 Q2	$110M	Buy	2,642,585 +227,312	+9%	+$9.2M	0.92%	20
2014 Q1	$99M	Buy	2,415,273 +22,237	+0.9%	+$835K	0.58%	39
2013 Q4	$89.6M	Sell	2,393,036 -594,377	-20%	-$21.6M	0.55%	42
2013 Q3	$99.5M	Buy	2,987,413 +1,209,753	+68%	+$39.8M	0.65%	34
2013 Q2	$61.4M	Buy	+1,777,660	New	+$58.2M	0.44%	59

Other funds holding MSFT

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

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

RS Investment Management's MSFT Position: Q2 2016 in Review

RS Investment Management increased its Microsoft (MSFT) stake by 1.6% in Q2 2016, buying an estimated $1.53M and bringing the position to 1,878,707 shares worth $96.1M. The position accounts for 0.99% of the portfolio, ranked #15.

RS Investment Management first reported a position in MSFT in Q2 2013 and has held it in 13 quarters since. The position peaked at $110M in Q2 2014. 2,268 funds tracked by Wall St. Rank hold MSFT as of Q2 2016.

RS Investment Management held 1,878,707 shares of Microsoft worth $96.1M as of Q2 2016.
RS Investment Management bought 29,466 Microsoft shares in Q2 2016, an estimated $1.53M.
Microsoft made up 0.99% of RS Investment Management's portfolio in Q2 2016, its #15 holding.
RS Investment Management first reported a position in Microsoft in Q2 2013 and has held it in 13 quarters since.
RS Investment Management's Microsoft position peaked at $110M in Q2 2014.
2,268 funds tracked by Wall St. Rank held Microsoft as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.