TBP Advisors’s Microsoft MSFT Stock Holding History

TBP Advisors’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 Q1	–	Sell	-5,055	Closed	-$235K	–	49
2014 Q4	$235K	Hold	5,055	–	–	0.15%	47
2014 Q3	$234K	Hold	5,055	–	–	0.14%	54
2014 Q2	$211K	Sell	5,055 -9,561	-65%	-$387K	0.12%	54
2014 Q1	$599K	Sell	14,616 -128	-0.9%	-$4.8K	0.37%	38
2013 Q4	$552K	Sell	14,744 -1,217	-8%	-$44.2K	0.35%	39
2013 Q3	$531K	Sell	15,961 -6,050	-27%	-$199K	0.37%	41
2013 Q2	$760K	Buy	+22,011	New	+$721K	0.51%	40

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TBP Advisors's MSFT Position: Q1 2015 in Review

TBP Advisors sold out of Microsoft (MSFT) in Q1 2015, closing a stake of 5,055 shares — an estimated $235K sold.

TBP Advisors first reported a position in MSFT in Q2 2013 and held it in 7 quarters. The position peaked at $760K in Q2 2013. 2,096 funds tracked by Wall St. Rank hold MSFT as of Q1 2015.

TBP Advisors reported no remaining Microsoft position as of Q1 2015 after selling out during the quarter.
TBP Advisors sold 5,055 Microsoft shares in Q1 2015, an estimated $235K.
TBP Advisors first reported a position in Microsoft in Q2 2013 and held it in 7 quarters.
TBP Advisors's Microsoft position peaked at $760K in Q2 2013.
2,096 funds tracked by Wall St. Rank held Microsoft as of Q1 2015.

Based on TBP Advisors's 13F filing for Q1 2015, filed 17 Apr 2015.