Stratton Management’s Microsoft MSFT Stock Holding History

Stratton Management’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	$16.1M	Sell	289,606 -14,959	-5%	-$787K	1.95%	4
2015 Q3	$13.5M	Buy	304,565 +48,218	+19%	+$2.17M	1.54%	7
2015 Q2	$11.3M	Sell	256,347 -58,915	-19%	-$2.69M	0.49%	71
2015 Q1	$12.8M	Sell	315,262 -2,280	-0.7%	-$99.3K	0.52%	69
2014 Q4	$14.8M	Buy	317,542 +46,150	+17%	+$2.17M	0.61%	62
2014 Q3	$12.6M	Sell	271,392 -50,620	-16%	-$2.26M	0.57%	67
2014 Q2	$13.4M	Sell	322,012 -10,618	-3%	-$430K	0.56%	67
2014 Q1	$13.6M	Buy	332,630 +75	+0%	+$2.81K	0.63%	53
2013 Q4	$12.4M	Sell	332,555 -7,205	-2%	-$262K	0.59%	60
2013 Q3	$11.3M	Sell	339,760 -48,570	-13%	-$1.6M	0.59%	62
2013 Q2	$13.4M	Buy	+388,330	New	+$12.7M	0.78%	36

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

Stratton Management's MSFT Position: Q4 2015 in Review

Stratton Management reduced its Microsoft (MSFT) stake by 4.9% in Q4 2015, selling an estimated $787K and leaving 289,606 shares worth $16.1M. The position accounts for 1.95% of the portfolio, ranked #4.

Stratton Management first reported a position in MSFT in Q2 2013 and has held it in 11 quarters since. 2,272 funds tracked by Wall St. Rank hold MSFT as of Q4 2015.

Stratton Management held 289,606 shares of Microsoft worth $16.1M as of Q4 2015.
Stratton Management sold 14,959 Microsoft shares in Q4 2015, an estimated $787K.
Microsoft made up 1.95% of Stratton Management's portfolio in Q4 2015, its #4 holding.
Stratton Management first reported a position in Microsoft in Q2 2013 and has held it in 11 quarters since.
2,272 funds tracked by Wall St. Rank held Microsoft as of Q4 2015.

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