TD Securities (USA)’s Microsoft MSFT Stock Holding History

TD Securities (USA)’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 Q1	$99K	Sell	1,786 -8	-0.4%	-$419	0.9%	4
2015 Q4	$100K	Sell	1,794 -2,777	-61%	-$146K	0.91%	4
2015 Q3	$202K	Sell	4,571 -3,271,669	-100%	-$147M	1.86%	5
2015 Q2	$145M	Buy	3,276,240 +329,129	+11%	+$15M	1.96%	2
2015 Q1	$120M	Sell	2,947,111 -182,976	-6%	-$7.97M	1.8%	3
2014 Q4	$145M	Buy	3,130,087 +247,875	+9%	+$11.6M	2.08%	3
2014 Q3	$134M	Buy	2,882,212 +254,424	+10%	+$11.3M	2.16%	3
2014 Q2	$110M	Buy	2,627,788 +148,980	+6%	+$6.03M	1.76%	4
2014 Q1	$102M	Sell	2,478,808 -201,385	-8%	-$7.56M	1.81%	4
2013 Q4	$100M	Buy	2,680,193 +84,819	+3%	+$3.08M	1.69%	4
2013 Q3	$86.5M	Buy	2,595,374 +32,631	+1%	+$1.07M	1.65%	3
2013 Q2	$88.5M	Buy	+2,562,743	New	+$84M	1.76%	3

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

TD Securities (USA)'s MSFT Position: Q1 2016 in Review

TD Securities (USA) reduced its Microsoft (MSFT) stake by 0.45% in Q1 2016, selling an estimated $419 and leaving 1,786 shares worth $99K. The position accounts for 0.9% of the portfolio, ranked #4.

TD Securities (USA) first reported a position in MSFT in Q2 2013 and has held it in 12 quarters since. The position peaked at $145M in Q4 2014. 2,299 funds tracked by Wall St. Rank hold MSFT as of Q1 2016.

TD Securities (USA) held 1,786 shares of Microsoft worth $99K as of Q1 2016.
TD Securities (USA) sold 8 Microsoft shares in Q1 2016, an estimated $419.
Microsoft made up 0.9% of TD Securities (USA)'s portfolio in Q1 2016, its #4 holding.
TD Securities (USA) first reported a position in Microsoft in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Microsoft position peaked at $145M in Q4 2014.
2,299 funds tracked by Wall St. Rank held Microsoft as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.