Scout Investments’s Microsoft MSFT Stock Holding History

Scout Investments’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	-4,370	Closed	-$241K	–	319
2016 Q1	$241K	Sell	4,370 -4,882	-53%	-$256K	0.01%	284
2015 Q4	$513K	Buy	9,252 +626	+7%	+$32.9K	0.01%	256
2015 Q3	$382K	Buy	8,626 +463	+6%	+$20.8K	0.01%	253
2015 Q2	$360K	Buy	8,163 +2,027	+33%	+$92.5K	0.01%	256
2015 Q1	$249K	Sell	6,136 -6,631	-52%	-$289K	﹤0.01%	262
2014 Q4	$593K	Buy	12,767 +1,478	+13%	+$69.4K	0.01%	235
2014 Q3	$523K	Buy	11,289 +1,908	+20%	+$85.1K	0.01%	236
2014 Q2	$391K	Buy	9,381 +3,500	+60%	+$142K	﹤0.01%	246
2014 Q1	$241K	Sell	5,881 -3,500	-37%	-$131K	﹤0.01%	259
2013 Q4	$351K	Buy	+9,381	New	+$341K	﹤0.01%	257

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Scout Investments's MSFT Position: Q2 2016 in Review

Scout Investments sold out of Microsoft (MSFT) in Q2 2016, closing a stake of 4,370 shares — an estimated $241K sold.

Scout Investments first reported a position in MSFT in Q4 2013 and held it in 10 quarters. The position peaked at $593K in Q4 2014. 2,265 funds tracked by Wall St. Rank hold MSFT as of Q2 2016.

Scout Investments reported no remaining Microsoft position as of Q2 2016 after selling out during the quarter.
Scout Investments sold 4,370 Microsoft shares in Q2 2016, an estimated $241K.
Scout Investments first reported a position in Microsoft in Q4 2013 and held it in 10 quarters.
Scout Investments's Microsoft position peaked at $593K in Q4 2014.
2,265 funds tracked by Wall St. Rank held Microsoft as of Q2 2016.

Based on Scout Investments's 13F filing for Q2 2016, filed 8 Aug 2016.