Thomaspartners’s Microsoft MSFT Stock Holding History

Thomaspartners’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
2018 Q1	$399M	Sell	4,369,580 -4,464	-0.1%	-$408K	2.92%	1
2017 Q4	$374M	Buy	4,374,044 +19,097	+0.4%	+$1.57M	2.73%	4
2017 Q3	$324M	Buy	4,354,947 +38,750	+0.9%	+$2.83M	2.6%	5
2017 Q2	$298M	Buy	4,316,197 +128,376	+3%	+$8.81M	2.56%	7
2017 Q1	$276M	Buy	4,187,821 +250,162	+6%	+$16M	2.54%	8
2016 Q4	$245M	Buy	3,937,659 +176,562	+5%	+$10.6M	2.65%	8
2016 Q3	$217M	Buy	3,761,097 +175,656	+5%	+$9.92M	2.64%	5
2016 Q2	$183M	Buy	3,585,441 +182,062	+5%	+$9.46M	2.4%	14
2016 Q1	$188M	Buy	3,403,379 +28,605	+0.8%	+$1.5M	2.7%	3
2015 Q4	$187M	Buy	3,374,774 +20,954	+0.6%	+$1.1M	2.88%	2
2015 Q3	$148M	Buy	3,353,820 +48,369	+1%	+$2.17M	2.5%	3
2015 Q2	$146M	Buy	3,305,451 +59,478	+2%	+$2.71M	2.36%	5
2015 Q1	$132M	Buy	3,245,973 +255,901	+9%	+$11.1M	2.14%	12
2014 Q4	$139M	Buy	2,990,072 +177,322	+6%	+$8.32M	2.39%	1
2014 Q3	$130M	Buy	2,812,750 +173,014	+7%	+$7.72M	2.54%	1
2014 Q2	$110M	Buy	2,639,736 +579,320	+28%	+$23.4M	2.3%	4
2014 Q1	$84.5M	Buy	2,060,416 +233,425	+13%	+$8.76M	2.03%	10
2013 Q4	$68.3M	Buy	1,826,991 +272,466	+18%	+$9.9M	1.88%	12
2013 Q3	$51.7M	Buy	1,554,525 +230,872	+17%	+$7.6M	1.86%	12
2013 Q2	$50.9M	Buy	+1,323,653	New	+$43.4M	2%	4

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Thomaspartners's MSFT Position: Q1 2018 in Review

Thomaspartners reduced its Microsoft (MSFT) stake by 0.1% in Q1 2018, selling an estimated $408K and leaving 4,369,580 shares worth $399M. The position accounts for 2.92% of the portfolio, ranked #1.

Thomaspartners first reported a position in MSFT in Q2 2013 and has held it in 20 quarters since. 2,787 funds tracked by Wall St. Rank hold MSFT as of Q1 2018.

Thomaspartners held 4,369,580 shares of Microsoft worth $399M as of Q1 2018.
Thomaspartners sold 4,464 Microsoft shares in Q1 2018, an estimated $408K.
Microsoft made up 2.92% of Thomaspartners's portfolio in Q1 2018, its #1 holding.
Thomaspartners first reported a position in Microsoft in Q2 2013 and has held it in 20 quarters since.
2,787 funds tracked by Wall St. Rank held Microsoft as of Q1 2018.

Based on Thomaspartners's 13F filing for Q1 2018, filed 2 May 2018.