Small Cap Value Fund’s Microsoft MSFT Stock Holding History

Small Cap Value Fund’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 Q2	$3.4M	Buy	+77,138	New	+$3.52M	0.63%	38

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Small Cap Value Fund's MSFT Position: Q2 2015 in Review

Small Cap Value Fund opened a new position in Microsoft (MSFT) in Q2 2015: 77,138 shares worth $3.4M. The stake represents 0.63% of the portfolio and ranks #38 among its holdings.

2,100 funds tracked by Wall St. Rank hold MSFT as of Q2 2015.

Small Cap Value Fund held 77,138 shares of Microsoft worth $3.4M as of Q2 2015.
Microsoft was a new Small Cap Value Fund position in Q2 2015.
Microsoft made up 0.63% of Small Cap Value Fund's portfolio in Q2 2015, its #38 holding.
2,100 funds tracked by Wall St. Rank held Microsoft as of Q2 2015.

Based on Small Cap Value Fund's 13F filing for Q2 2015, filed 22 Jul 2015.