Tiedemann Trust’s Microsoft MSFT Stock Holding History

Tiedemann Trust’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 Q2	$467K	Sell	9,129 -200	-2%	-$10.4K	0.09%	43
2016 Q1	$515K	Buy	9,329 +3,776	+68%	+$198K	0.08%	43
2015 Q4	$308K	Buy	+5,553	New	+$292K	0.04%	67
2015 Q3	–	Sell	-22,813	Closed	-$1.01M	–	73
2015 Q2	$1.01M	Buy	22,813 +3,368	+17%	+$154K	0.08%	39
2015 Q1	$791K	Sell	19,445 -173	-0.9%	-$7.53K	0.07%	38
2014 Q4	$911K	Hold	19,618	–	–	0.08%	41
2014 Q3	$909K	Hold	19,618	–	–	0.08%	58
2014 Q2	$818K	Buy	+19,618	New	+$794K	0.08%	59
2013 Q3	–	Sell	-36,968	Closed	-$1.28M	–	100
2013 Q2	$1.28M	Buy	+36,968	New	+$1.21M	0.21%	38

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Tiedemann Trust's MSFT Position: Q2 2016 in Review

Tiedemann Trust reduced its Microsoft (MSFT) stake by 2.1% in Q2 2016, selling an estimated $10.4K and leaving 9,129 shares worth $467K. The position accounts for 0.09% of the portfolio, ranked #43.

Tiedemann Trust first reported a position in MSFT in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.28M in Q2 2013. 2,265 funds tracked by Wall St. Rank hold MSFT as of Q2 2016.

Tiedemann Trust held 9,129 shares of Microsoft worth $467K as of Q2 2016.
Tiedemann Trust sold 200 Microsoft shares in Q2 2016, an estimated $10.4K.
Microsoft made up 0.09% of Tiedemann Trust's portfolio in Q2 2016, its #43 holding.
Tiedemann Trust first reported a position in Microsoft in Q2 2013 and has held it in 9 quarters since.
Tiedemann Trust's Microsoft position peaked at $1.28M in Q2 2013.
2,265 funds tracked by Wall St. Rank held Microsoft as of Q2 2016.

Based on Tiedemann Trust's 13F filing for Q2 2016, filed 12 Aug 2016.