Russell Frank Company’s Microsoft MSFT Stock Holding History

Russell Frank Company’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 Q1	$810M	Sell	14,658,447 -121,694	-0.8%	-$6.38M	1.42%	1
2015 Q4	$832M	Sell	14,780,141 -168,281	-1%	-$8.86M	1.45%	1
2015 Q3	$661M	Sell	14,948,422 -437,270	-3%	-$19.6M	1.23%	2
2015 Q2	$679M	Buy	15,385,692 +1,890,146	+14%	+$86.2M	1.09%	4
2015 Q1	$549M	Buy	13,495,546 +377,504	+3%	+$16.4M	1.01%	4
2014 Q4	$617M	Sell	13,118,042 -470,450	-3%	-$22.1M	1.08%	2
2014 Q3	$630M	Sell	13,588,492 -555,685	-4%	-$24.8M	1.12%	3
2014 Q2	$614M	Sell	14,144,177 -1,666,063	-11%	-$67.4M	1.07%	3
2014 Q1	$648M	Sell	15,810,240 -633,358	-4%	-$23.8M	1.14%	2
2013 Q4	$613M	Sell	16,443,598 -785,513	-5%	-$28.5M	1.13%	3
2013 Q3	$574M	Sell	17,229,111 -1,321,571	-7%	-$43.5M	1.01%	3
2013 Q2	$640M	Buy	+18,550,682	New	+$608M	1.17%	2

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

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

BFA

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

Russell Frank Company's MSFT Position: Q1 2016 in Review

Russell Frank Company reduced its Microsoft (MSFT) stake by 0.82% in Q1 2016, selling an estimated $6.38M and leaving 14,658,447 shares worth $810M. The position accounts for 1.42% of the portfolio, ranked #1.

Russell Frank Company first reported a position in MSFT in Q2 2013 and has held it in 12 quarters since. The position peaked at $832M in Q4 2015. 2,298 funds tracked by Wall St. Rank hold MSFT as of Q1 2016.

Russell Frank Company held 14,658,447 shares of Microsoft worth $810M as of Q1 2016.
Russell Frank Company sold 121,694 Microsoft shares in Q1 2016, an estimated $6.38M.
Microsoft made up 1.42% of Russell Frank Company's portfolio in Q1 2016, its #1 holding.
Russell Frank Company first reported a position in Microsoft in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Microsoft position peaked at $832M in Q4 2015.
2,298 funds tracked by Wall St. Rank held Microsoft as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.