Semper Trust’s Microsoft MSFT Stock Holding History

Semper Trust’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 Q4	$516K	Buy	+9,300	New	+$489K	0.72%	51
2015 Q2	$1.99M	Sell	45,083 -3,850	-8%	-$176K	0.93%	42
2015 Q1	$1.99M	Buy	48,933 +160	+0.3%	+$6.97K	0.86%	45
2014 Q4	$2.27M	Buy	48,773 +20,693	+74%	+$971K	0.91%	48
2014 Q3	$1.3M	Sell	28,080 -22,433	-44%	-$1M	0.64%	65
2014 Q2	$2.11M	Sell	50,513 -2,700	-5%	-$109K	0.83%	54
2014 Q1	$2.18M	Sell	53,213 -9,190	-15%	-$345K	0.89%	48
2013 Q4	$2.33M	Buy	62,403 +1,900	+3%	+$69K	0.96%	44
2013 Q3	$2.01M	Sell	60,503 -25,037	-29%	-$824K	0.91%	45
2013 Q2	$2.96M	Buy	+85,540	New	+$2.8M	1.71%	7

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

Semper Trust's MSFT Position: Q4 2015 in Review

Semper Trust opened a new position in Microsoft (MSFT) in Q4 2015: 9,300 shares worth $516K. The stake represents 0.72% of the portfolio and ranks #51 among its holdings. This is a return to the name: Semper Trust previously reported a position in MSFT as recently as Q2 2015.

Semper Trust first reported a position in MSFT in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.96M in Q2 2013. 2,272 funds tracked by Wall St. Rank hold MSFT as of Q4 2015.

Semper Trust held 9,300 shares of Microsoft worth $516K as of Q4 2015.
Microsoft was a new Semper Trust position in Q4 2015.
Microsoft made up 0.72% of Semper Trust's portfolio in Q4 2015, its #51 holding.
Semper Trust first reported a position in Microsoft in Q2 2013 and has held it in 10 quarters since.
Semper Trust's Microsoft position peaked at $2.96M in Q2 2013.
2,272 funds tracked by Wall St. Rank held Microsoft as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.