Shanda Asset Management Holdings’s Microsoft MSFT Stock Holding History

Shanda Asset Management Holdings’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	-492,978	Closed	-$27.2K	–	31
2016 Q1	$27.2K	Buy	492,978 +92,421	+23%	+$4.84M	2.98%	8
2015 Q4	$22.2K	Buy	400,557 +354,654	+773%	+$18.7M	6.18%	5
2015 Q3	$2.03M	Buy	+45,903	New	+$2.06M	1.77%	12

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

Shanda Asset Management Holdings's MSFT Position: Q2 2016 in Review

Shanda Asset Management Holdings sold out of Microsoft (MSFT) in Q2 2016, closing a stake of 492,978 shares — an estimated $27.2K sold.

Shanda Asset Management Holdings first reported a position in MSFT in Q3 2015 and held it in 3 quarters. The position peaked at $2.03M in Q3 2015. 2,266 funds tracked by Wall St. Rank hold MSFT as of Q2 2016.

Shanda Asset Management Holdings reported no remaining Microsoft position as of Q2 2016 after selling out during the quarter.
Shanda Asset Management Holdings sold 492,978 Microsoft shares in Q2 2016, an estimated $27.2K.
Shanda Asset Management Holdings first reported a position in Microsoft in Q3 2015 and held it in 3 quarters.
Shanda Asset Management Holdings's Microsoft position peaked at $2.03M in Q3 2015.
2,266 funds tracked by Wall St. Rank held Microsoft as of Q2 2016.

Based on Shanda Asset Management Holdings's 13F filing for Q2 2016, filed 11 Aug 2016.