| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Allen Operations Llc | Institution | 12,000 | No Change | 0 | 0 % | $342,240 | $342,240 | $0 | 0.00 % | $0 | | | | | | News Article | History of Allen Operations Llc Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Am Sustainable Asset Management Ltd | Institution | 24,300 | Sold Some | -10,800 | -30.76 % | $693,036 | $693,036 | $0 | 0.00 % | $0 | | | | | | News Article | History of Am Sustainable Asset Management Ltd Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | American Trust Co | Institution | 47,715 | Added More | 9,595 | 25.17 % | $1,360,832 | $1,360,832 | $0 | 0.00 % | $0 | | | | | | News Article | History of American Trust Co Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ar Asset Managment Inc | Institution | 12,000 | No Change | 0 | 0 % | $342,240 | $342,240 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ar Asset Managment Inc Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Arvest Trust Co N A | Institution | 11,120 | Sold Some | -365,511 | -97.04 % | $317,142 | $317,142 | $0 | 0.00 % | $0 | | | | | | News Article | History of Arvest Trust Co N A Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Augustine Asset Management Inc | Institution | 195,154 | Added More | 36,491 | 22.99 % | $5,565,792 | $5,565,792 | $0 | 0.00 % | $0 | | | | | | News Article | History of Augustine Asset Management Inc Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Avalon Advisors L P | Institution | 548,001 | Sold Some | -15,684 | -2.78 % | $15,628,989 | $15,628,989 | $0 | 0.00 % | $0 | | | | | | News Article | History of Avalon Advisors L P Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 1,421,970 | Added More | 10,123 | 0.71 % | $40,554,584 | $40,554,584 | $0 | 0.00 % | $0 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Birch Hill Investment Advisors Llc | Institution | 396,707 | Added More | 148,657 | 59.93 % | $11,314,084 | $11,314,084 | $0 | 0.00 % | $0 | | | | | | News Article | History of Birch Hill Investment Advisors Llc Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 9,090,802 | Added More | 142,063 | 1.58 % | $259,269,673 | $259,269,673 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Capital Management Corp Va | Institution | 20,930 | Sold Some | -10,624 | -33.66 % | $596,924 | $596,924 | $0 | 0.00 % | $0 | | | | | | News Article | History of Capital Management Corp Va Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chelsea Counsel Co | Institution | 166,958 | Sold Some | -3,039 | -1.78 % | $4,761,642 | $4,761,642 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chelsea Counsel Co Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 15,720,327 | Added More | 1,939,101 | 14.07 % | $448,343,726 | $448,343,726 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cobblestone Capital Advisors Llc | Institution | 97,339 | Sold Some | -6,080 | -5.87 % | $2,776,108 | $2,776,108 | $0 | 0.00 % | $0 | | | | | | News Article | History of Cobblestone Capital Advisors Llc Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 23,140,656 | Added More | 2,119,713 | 10.08 % | $659,971,509 | $659,971,509 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Davis R M Inc | Institution | 522,002 | Sold Some | -56,558 | -9.77 % | $14,887,497 | $14,887,497 | $0 | 0.00 % | $0 | | | | | | News Article | History of Davis R M Inc Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dearborn Partners Llc | Institution | 315,646 | Sold Some | -46,044 | -12.73 % | $9,002,224 | $9,002,224 | $0 | 0.00 % | $0 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 411,300 | Sold Some | -30,246 | -6.85 % | $11,730,276 | $11,730,276 | $0 | 0.00 % | $0 | | | | | | News Article | History of Deere And Co Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Diversified Investment Strategies Llc | Institution | 26,725 | Sold Some | -1,950 | -6.80 % | $762,197 | $762,197 | $0 | 0.00 % | $0 | | | | | | News Article | History of Diversified Investment Strategies Llc Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Doolittle And Ganos Investment Counsel Llc | Institution | 38,190 | New Holding | 38,190 | 100 % | $1,089,179 | $1,089,179 | $0 | 0.00 % | $0 | | | | | | News Article | History of Doolittle And Ganos Investment Counsel Llc Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dunvegan Associates Inc | Institution | 11,156 | Sold Some | -80 | -0.71 % | $318,169 | $318,169 | $0 | 0.00 % | $0 | | | | | | News Article | History of Dunvegan Associates Inc Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Endurance Wealth Management Inc | No Data | 87,566 | No Compare | | | $2,497,382 | $2,497,382 | $0 | 0.00 % | | | | | | | News Article | History of Endurance Wealth Management Inc Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Financial Partners Capital Management Inc | Institution | 252,639 | Added More | 506 | 0.20 % | $7,205,264 | $7,205,264 | $0 | 0.00 % | $0 | | | | | | News Article | History of Financial Partners Capital Management Inc Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | 231,701 | Sold Some | -16,175 | -6.52 % | $6,608,113 | $6,608,113 | $0 | 0.00 % | $0 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Greenleaf Trust | Institution | 16,474 | No Change | 0 | 0 % | $469,838 | $469,838 | $0 | 0.00 % | $0 | | | | | | News Article | History of Greenleaf Trust Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Greenleaf Trust | Institution | 14,349 | Sold Some | -2,125 | -12.89 % | $409,233 | $409,233 | $0 | 0.00 % | $0 | | | | | | News Article | History of Greenleaf Trust Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Harding Loevner Management L P | Institution | 520 | Sold Some | -50 | -8.77 % | $14,830 | $14,830 | $0 | 0.00 % | $0 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 2,347,391 | Sold Some | -56,440 | -2.34 % | $66,947,591 | $66,947,591 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hawkins Capital L P | Institution | 600,000 | No Change | 0 | 0 % | $17,112,000 | $17,112,000 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hawkins Capital L P Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hokanson Capital Management Inc | Institution | 71,300 | Added More | 260 | 0.36 % | $2,033,476 | $2,033,476 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hokanson Capital Management Inc Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hunter Associates Inc | Institution | 164,273 | Sold Some | -360 | -0.21 % | $4,685,066 | $4,685,066 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hunter Associates Inc Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Kidder Stephen W | Institution | 22,195 | Sold Some | -5,000 | -18.38 % | $633,001 | $633,001 | $0 | 0.00 % | $0 | | | | | | News Article | History of Kidder Stephen W Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Laurion Capital Management Lp | Institution | 214,643 | Sold Some | -215,023 | -50.04 % | $6,121,618 | $6,121,618 | $0 | 0.00 % | $0 | | | | | | News Article | History of Laurion Capital Management Lp Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Markel Corp | Institution | 42,690 | Added More | 10,000 | 30.59 % | $1,217,519 | $1,217,519 | $0 | 0.00 % | $0 | | | | | | News Article | History of Markel Corp Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Markston International Llc | Institution | 735,103 | Sold Some | -2,500 | -0.33 % | $20,965,138 | $20,965,138 | $0 | 0.00 % | $0 | | | | | | News Article | History of Markston International Llc Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Marquette Asset Management Inc | Institution | 72,099 | Added More | 16,981 | 30.80 % | $2,056,263 | $2,056,263 | $0 | 0.00 % | $0 | | | | | | News Article | History of Marquette Asset Management Inc Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mclean Budden Ltd | Institution | 8,176,285 | Added More | 560,605 | 7.36 % | $233,187,648 | $233,187,648 | $0 | 0.00 % | $0 | | | | | | News Article | History of Mclean Budden Ltd Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Menta Capital Llc | Institution | | Sold All | -15,722 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Menta Capital Llc Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 41,819 | Sold Some | -3,459 | -7.63 % | $1,192,678 | $1,192,678 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 6,219,375 | Sold Some | -119,638 | -1.88 % | $177,376,575 | $177,376,575 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mrj Capital Inc | Institution | 85,500 | New Holding | 85,500 | 100 % | $2,438,460 | $2,438,460 | $0 | 0.00 % | $0 | | | | | | News Article | History of Mrj Capital Inc Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 261,256 | Sold Some | -8,505 | -3.15 % | $7,451,021 | $7,451,021 | $0 | 0.00 % | $0 | | | | | | News Article | History of Nbt Bank N A Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Omerville Kurt F | Institution | 113,458 | Added More | 200 | 0.17 % | $3,235,822 | $3,235,822 | $0 | 0.00 % | $0 | | | | | | News Article | History of Omerville Kurt F Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ound Shore Management Inc | Institution | 6,495,809 | New Holding | 6,495,809 | 100 % | $185,260,473 | $185,260,473 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ound Shore Management Inc Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Palmerdodge Advisors Llc | Institution | 43,706 | Added More | 8,300 | 23.44 % | $1,246,495 | $1,246,495 | $0 | 0.00 % | $0 | | | | | | News Article | History of Palmerdodge Advisors Llc Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 6,739,311 | Added More | 1,113,534 | 19.79 % | $192,205,150 | $192,205,150 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 4,387,441 | Sold Some | -8,432,644 | -65.77 % | $125,129,817 | $125,129,817 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Private Capital Advisors Inc | Institution | 27,759 | New Holding | 27,759 | 100 % | $791,687 | $791,687 | $0 | 0.00 % | $0 | | | | | | News Article | History of Private Capital Advisors Inc Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Rigel Capital Llc | Institution | 251,582 | Sold Some | -1,386,910 | -84.64 % | $7,175,119 | $7,175,119 | $0 | 0.00 % | $0 | | | | | | News Article | History of Rigel Capital Llc Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 6,777,663 | Sold Some | -107,711 | -1.56 % | $193,298,949 | $193,298,949 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 76,865,434 | Sold Some | -329,896 | -0.42 % | $2,192,202,178 | $2,192,202,178 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Trilogy Global Advisors Llc | Institution | 6,654,849 | Added More | 1,568,820 | 30.84 % | $189,796,293 | $189,796,293 | $0 | 0.00 % | $0 | | | | | | News Article | History of Trilogy Global Advisors Llc Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Uncoast Equity Management | Institution | 176,477 | Sold Some | -360 | -0.20 % | $5,033,124 | $5,033,124 | $0 | 0.00 % | $0 | | | | | | News Article | History of Uncoast Equity Management Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 2,897,754 | Sold Some | -67,300 | -2.26 % | $82,643,944 | $82,643,944 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unitrin Inc Master Retirement Trust | Institution | 61,800 | No Change | 0 | 0 % | $1,762,536 | $1,762,536 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unitrin Inc Master Retirement Trust Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | 10,894,153 | Added More | 2,320,944 | 27.07 % | $310,701,244 | $310,701,244 | $0 | 0.00 % | $0 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Resources Management Inc | Institution | 14,256 | Sold Some | -4,050 | -22.12 % | $406,581 | $406,581 | $0 | 0.00 % | $0 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ynovus Financial Corp | Institution | 716,957 | Sold Some | -27,930 | -3.74 % | $20,447,614 | $20,447,614 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ynovus Financial Corp Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii-All Cap Core Fund | Multi-Cap Core | 189,393 | New Holding | 189,393 | 100 % | $5,401,488 | $5,401,488 | $0 | 0.00 % | $0 | | | | | | News Article | History of John Hancock Funds Ii-All Cap Core Fund Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii-All Cap Growth Fund | Multi-Cap Growth | | Sold All | -149,478 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of John Hancock Funds Ii-All Cap Growth Fund Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii-Alpha Opportunities Fund | No Data | 189,573 | New Holding | 189,573 | 100 % | $5,406,622 | $5,406,622 | $0 | 0.00 % | $0 | | | | | | News Article | History of John Hancock Funds Ii-Alpha Opportunities Fund Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii-Blue Chip Growth Fund | Large-Cap Growth | 1,521,766 | Sold Some | -35,900 | -2.30 % | $43,400,766 | $43,400,766 | $0 | 0.00 % | $0 | | | | | | News Article | History of John Hancock Funds Ii-Blue Chip Growth Fund Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii-Capital Appreciation Fund | Large-Cap Growth | 1,090,841 | Added More | 765,500 | 235.29 % | $31,110,785 | $31,110,785 | $0 | 0.00 % | $0 | | | | | | News Article | History of John Hancock Funds Ii-Capital Appreciation Fund Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii-Fundamental Value Fund | Large-Cap Core | 979,781 | Sold Some | -54,800 | -5.29 % | $27,943,354 | $27,943,354 | $0 | 0.00 % | $0 | | | | | | News Article | History of John Hancock Funds Ii-Fundamental Value Fund Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii-Income Fund | No Data | 439,300 | New Holding | 439,300 | 100 % | $12,528,836 | $12,528,836 | $0 | 0.00 % | $0 | | | | | | News Article | History of John Hancock Funds Ii-Income Fund Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii-Large Cap Fund | Large-Cap Core | 245,700 | Added More | 26,500 | 12.08 % | $7,007,364 | $7,007,364 | $0 | 0.00 % | $0 | | | | | | News Article | History of John Hancock Funds Ii-Large Cap Fund Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii-Spectrum Income Fund | Equity Income | 86,100 | Sold Some | -2,600 | -2.93 % | $2,455,572 | $2,455,572 | $0 | 0.00 % | $0 | | | | | | News Article | History of John Hancock Funds Ii-Spectrum Income Fund Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii-Value Fund | Multi-Cap Core | 1,834,100 | New Holding | 1,834,100 | 100 % | $52,308,532 | $52,308,532 | $0 | 0.00 % | $0 | | | | | | News Article | History of John Hancock Funds Ii-Value Fund Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-03-31 | 13F-HR | Yhb Investment Advisors Inc | No Data | 171,993 | Sold Some | -29,125 | -14.48 % | $4,905,240 | $4,905,240 | $0 | 0.00 % | $0 | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Microsoft Corp |
| 2009-11-06 | 2008-12-31 | 13F-HR | Yhb Investment Advisors Inc | No Data | 201,118 | No Compare | | | $5,735,885 | $5,735,885 | $0 | 0.00 % | | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Microsoft Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Alexander Capital Management Group Llc | Institution | 166,708 | Sold Some | -10,161 | -5.74 % | $4,746,177 | $4,754,512 | $8,335 | 0.17 % | $-508 | | | | | | News Article | History of Alexander Capital Management Group Llc Ownership Of Microsoft Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | And Co Inc | Institution | 186,228 | Sold Some | -2,000 | -1.06 % | $5,301,911 | $5,311,223 | $9,311 | 0.17 % | $-100 | | | | | | News Article | History of And Co Inc Ownership Of Microsoft Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Apex Capital Llc | Institution | 600,000 | Sold Some | -400,000 | -40.00 % | $17,082,000 | $17,112,000 | $30,000 | 0.17 % | $-20,000 | | | | | | News Article | History of Apex Capital Llc Ownership Of Microsoft Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Atlanta Life Investment Advisors Inc | Institution | 378,401 | Sold Some | -1,033 | -0.27 % | $10,773,076 | $10,791,997 | $18,920 | 0.17 % | $-52 | | | | | | News Article | History of Atlanta Life Investment Advisors Inc Ownership Of Microsoft Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Atwood And Palmer Inc | Institution | 458,744 | Added More | 11,480 | 2.56 % | $13,060,442 | $13,083,379 | $22,937 | 0.17 % | $574 | | | | | | News Article | History of Atwood And Palmer Inc Ownership Of Microsoft Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Aureus Asset Management Llc | Institution | 31,329 | Sold Some | -100 | -0.31 % | $891,937 | $893,503 | $1,566 | 0.17 % | $-5 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Microsoft Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 1,173,426 | Sold Some | -141,401 | -10.75 % | $33,407,438 | $33,466,110 | $58,671 | 0.17 % | $-7,070 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Microsoft Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bankers Trust Co | Institution | 68,306 | Added More | 23,320 | 51.83 % | $1,944,672 | $1,948,087 | $3,415 | 0.17 % | $1,166 | | | | | | News Article | History of Bankers Trust Co Ownership Of Microsoft Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Becker Capital Management Inc | Institution | 1,434,784 | Added More | 21,376 | 1.51 % | $40,848,300 | $40,920,040 | $71,739 | 0.17 % | $1,069 | | | | | | News Article | History of Becker Capital Management Inc Ownership Of Microsoft Corp |
| 2009-11-05 | 2009-09-30 | N-Q | Berwyn Funds-Berwyn Cornerstone Fund | Multi-Cap Value | | Sold All | -10,275 | -100 % | | | | 0.17 % | $-514 | | | | | | News Article | History of Berwyn Funds-Berwyn Cornerstone Fund Ownership Of Microsoft Corp |
| 2009-11-05 | 2009-09-30 | N-Q | Berwyn Funds-Berwyn Income Fund | Equity Income | 253,000 | Added More | 5,000 | 2.01 % | $7,202,910 | $7,215,560 | $12,650 | 0.17 % | $250 | | | | | | News Article | History of Berwyn Funds-Berwyn Income Fund Ownership Of Microsoft Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Buckhead Capital Management Llc | Institution | 500,428 | Sold Some | -69,733 | -12.23 % | $14,247,185 | $14,272,207 | $25,021 | 0.17 % | $-3,487 | | | | | | News Article | History of Buckhead Capital Management Llc Ownership Of Microsoft Corp |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust-Crm Large Value Fund | Large-Cap Value | 46,810 | Sold Some | -20,240 | -30.18 % | $1,332,681 | $1,335,021 | $2,341 | 0.17 % | $-1,012 | | | | | | News Article | History of Crm Mutual Fund Trust-Crm Large Value Fund Ownership Of Microsoft Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cumberland Associates Llc | Institution | 900,000 | New Holding | 900,000 | 100 % | $25,623,000 | $25,668,000 | $45,000 | 0.17 % | $45,000 | | | | | | News Article | History of Cumberland Associates Llc Ownership Of Microsoft Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Davidson And Garrard Inc | Institution | 188,243 | Added More | 1,499 | 0.80 % | $5,359,278 | $5,368,690 | $9,412 | 0.17 % | $75 | | | | | | News Article | History of Davidson And Garrard Inc Ownership Of Microsoft Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Eneca Capital Management Llc | Institution | 186,836 | Added More | 1,320 | 0.71 % | $5,319,221 | $5,328,563 | $9,342 | 0.17 % | $66 | | | | | | News Article | History of Eneca Capital Management Llc Ownership Of Microsoft Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Exchange Capital Management Inc | Institution | 94,221 | Added More | 2,940 | 3.22 % | $2,682,472 | $2,687,183 | $4,711 | 0.17 % | $147 | | | | | | News Article | History of Exchange Capital Management Inc Ownership Of Microsoft Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fiduciary Services Corp | Institution | 87,918 | New Holding | 87,918 | 100 % | $2,503,025 | $2,507,421 | $4,396 | 0.17 % | $4,396 | | | | | | News Article | History of Fiduciary Services Corp Ownership Of Microsoft Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 93,546 | Sold Some | -4,503 | -4.59 % | $2,663,255 | $2,667,932 | $4,677 | 0.17 % | $-225 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Microsoft Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Focused Investors Llc | Institution | 408,900 | Added More | 78,000 | 23.57 % | $11,641,383 | $11,661,828 | $20,445 | 0.17 % | $3,900 | | | | | | News Article | History of Focused Investors Llc Ownership Of Microsoft Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Greenwood Capital Associates Llc | Institution | 269,216 | New Holding | 269,216 | 100 % | $7,664,580 | $7,678,040 | $13,461 | 0.17 % | $13,461 | | | | | | News Article | History of Greenwood Capital Associates Llc Ownership Of Microsoft Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 213,725 | Added More | 407 | 0.19 % | $6,084,751 | $6,095,437 | $10,686 | 0.17 % | $20 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Microsoft Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Gw Henssler And Associates Ltd | Institution | 6,679 | Sold Some | -1,202 | -15.25 % | $190,151 | $190,485 | $334 | 0.17 % | $-60 | | | | | | News Article | History of Gw Henssler And Associates Ltd Ownership Of Microsoft Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Harbour Investment Management Llc | Institution | 170,210 | Sold Some | -785 | -0.45 % | $4,845,879 | $4,854,389 | $8,511 | 0.17 % | $-39 | | | | | | News Article | History of Harbour Investment Management Llc Ownership Of Microsoft Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | High Point Bank And Trust Co | Institution | 41,123 | Added More | 16,063 | 64.09 % | $1,170,772 | $1,172,828 | $2,056 | 0.17 % | $803 | | | | | | News Article | History of High Point Bank And Trust Co Ownership Of Microsoft Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Holowesko Partners Ltd | Institution | 2,661,486 | No Change | 0 | 0 % | $75,772,506 | $75,905,581 | $133,074 | 0.17 % | $0 | | | | | | News Article | History of Holowesko Partners Ltd Ownership Of Microsoft Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Hudson Canyon Investment Counselors Llc | Institution | 171,547 | Sold Some | -322 | -0.18 % | $4,883,943 | $4,892,520 | $8,577 | 0.17 % | $-16 | | | | | | News Article | History of Hudson Canyon Investment Counselors Llc Ownership Of Microsoft Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 1,512,741 | Sold Some | -40,787 | -2.62 % | $43,067,736 | $43,143,373 | $75,637 | 0.17 % | $-2,039 | | | | | | News Article | History of Huntington National Bank Ownership Of Microsoft Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Insight 2811 Inc | Institution | 10,478 | Sold Some | -641 | -5.76 % | $298,309 | $298,833 | $524 | 0.17 % | $-32 | | | | | | News Article | History of Insight 2811 Inc Ownership Of Microsoft Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | King R Eliot And Associates Inc | Institution | 167,513 | Sold Some | -10,000 | -5.63 % | $4,769,095 | $4,777,471 | $8,376 | 0.17 % | $-500 | | | | | | News Article | History of King R Eliot And Associates Inc Ownership Of Microsoft Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kokusai Asset Management Co Ltd | No Data | 554,447 | Added More | 53,700 | 10.72 % | $15,785,106 | $15,812,828 | $27,722 | 0.17 % | $2,685 | | | | | | News Article | History of Kokusai Asset Management Co Ltd Ownership Of Microsoft Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kopp Investment Advisors Llc | Institution | 10,746 | Sold Some | -2,628 | -19.65 % | $305,939 | $306,476 | $537 | 0.17 % | $-131 | | | | | | News Article | History of Kopp Investment Advisors Llc Ownership Of Microsoft Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kornitzer Capital Management Inc | Institution | 752,141 | Sold Some | -16,144 | -2.10 % | $21,413,454 | $21,451,061 | $37,607 | 0.17 % | $-807 | | | | | | News Article | History of Kornitzer Capital Management Inc Ownership Of Microsoft Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Laird Norton Tyee Trust Co | Institution | 247,373 | Sold Some | -11,003 | -4.25 % | $7,042,709 | $7,055,078 | $12,369 | 0.17 % | $-550 | | | | | | News Article | History of Laird Norton Tyee Trust Co Ownership Of Microsoft Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Liebau Asset Management Company Llc | Institution | 175,607 | Sold Some | -2,675 | -1.50 % | $4,999,531 | $5,008,312 | $8,780 | 0.17 % | $-134 | | | | | | News Article | History of Liebau Asset Management Company Llc Ownership Of Microsoft Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Luminous Capital Llc | No Data | 35,920 | Added More | 7,796 | 27.72 % | $1,022,642 | $1,024,438 | $1,796 | 0.17 % | $390 | | | | | | News Article | History of Luminous Capital Llc Ownership Of Microsoft Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Midwest Investment Management Llc | Institution | 100,207 | Added More | 100 | 0.09 % | $2,852,893 | $2,857,904 | $5,010 | 0.17 % | $5 | | | | | | News Article | History of Midwest Investment Management Llc Ownership Of Microsoft Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 2,482,580 | Sold Some | -153,350 | -5.81 % | $70,679,053 | $70,803,182 | $124,129 | 0.17 % | $-7,668 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Microsoft Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 2,557,673 | Sold Some | -121,831 | -4.54 % | $72,816,950 | $72,944,834 | $127,884 | 0.17 % | $-6,092 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Microsoft Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Now Capital Management Lp | Institution | 40,165 | New Holding | 40,165 | 100 % | $1,143,498 | $1,145,506 | $2,008 | 0.17 % | $2,008 | | | | | | News Article | History of Now Capital Management Lp Ownership Of Microsoft Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Old Mutual Asset Managers Uk Ltd | Institution | 815,335 | Sold Some | -109,578 | -11.84 % | $23,212,587 | $23,253,354 | $40,767 | 0.17 % | $-5,479 | | | | | | News Article | History of Old Mutual Asset Managers Uk Ltd Ownership Of Microsoft Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 10,635,062 | Sold Some | -206,001 | -1.90 % | $302,780,215 | $303,311,968 | $531,753 | 0.17 % | $-10,300 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Microsoft Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Pin Oak Investment Advisors Inc | Institution | 98,952 | Sold Some | -10,693 | -9.75 % | $2,817,163 | $2,822,111 | $4,948 | 0.17 % | $-535 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Microsoft Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 825,722 | Added More | 103,194 | 14.28 % | $23,508,305 | $23,549,591 | $41,286 | 0.17 % | $5,160 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Microsoft Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 3,392,982 | Sold Some | -1,662,009 | -32.87 % | $96,598,198 | $96,767,847 | $169,649 | 0.17 % | $-83,100 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Microsoft Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Punch And Associates Investment Management Inc | Institution | 74,547 | New Holding | 74,547 | 100 % | $2,122,353 | $2,126,080 | $3,727 | 0.17 % | $3,727 | | | | | | News Article | History of Punch And Associates Investment Management Inc Ownership Of Microsoft Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Putnam Fl Investment Management Co | Institution | 31,807 | Sold Some | -89 | -0.27 % | $905,545 | $907,136 | $1,590 | 0.17 % | $-4 | | | | | | News Article | History of Putnam Fl Investment Management Co Ownership Of Microsoft Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 456,305 | No Change | 0 | 0 % | $12,991,003 | $13,013,819 | $22,815 | 0.17 % | $0 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Microsoft Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rnc Capital Management Llc | Institution | 121,844 | Sold Some | -3,681 | -2.93 % | $3,468,899 | $3,474,991 | $6,092 | 0.17 % | $-184 | | | | | | News Article | History of Rnc Capital Management Llc Ownership Of Microsoft Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Roosevelt Investment Group Inc | Institution | 1,647,070 | New Holding | 1,647,070 | 100 % | $46,892,083 | $46,974,436 | $82,354 | 0.17 % | $82,354 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Microsoft Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tahithromos Llc | Institution | | Sold All | -162,000 | -100 % | | | | 0.17 % | $-8,100 | | | | | | News Article | History of Tahithromos Llc Ownership Of Microsoft Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 1,274,506 | Sold Some | -214,198 | -14.38 % | $36,285,186 | $36,348,911 | $63,725 | 0.17 % | $-10,710 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Microsoft Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texa | Institution | 17,686,055 | Sold Some | -1,180,041 | -6.25 % | $503,521,986 | $504,406,289 | $884,303 | 0.17 % | $-59,002 | | | | | | News Article | History of Teacher Retirement System Of Texa Ownership Of Microsoft Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tratton Management Co | Institution | 75,224 | Added More | 601 | 0.80 % | $2,141,627 | $2,145,388 | $3,761 | 0.17 % | $30 | | | | | | News Article | History of Tratton Management Co Ownership Of Microsoft Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Valmark Advisers Inc | Institution | 400 | New Holding | 400 | 100 % | $11,388 | $11,408 | $20 | 0.17 % | $20 | | | | | | News Article | History of Valmark Advisers Inc Ownership Of Microsoft Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 94,500 | Sold Some | -5,000 | -5.02 % | $2,690,415 | $2,695,140 | $4,725 | 0.17 % | $-250 | | | | | | News Article | History of Value Line Inc Ownership Of Microsoft Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb | Insider | 66,134 | Added More | 13,000 | 24.46 % | $1,882,835 | $1,886,142 | $3,307 | 0.17 % | $650 | | | | | | News Article | History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Microsoft Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Yhb Investment Advisors Inc | No Data | 177,677 | Added More | 3,574 | 2.05 % | $5,058,464 | $5,067,348 | $8,884 | 0.17 % | $179 | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Microsoft Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios-Alliancebernstein Inflation Protected Securities Portfolio | Specialty & Misc | | Sold All | -420,300 | -100 % | | | | 0.17 % | $-21,015 | | | | | | News Article | History of Alliancebernstein Pooling Portfolios-Alliancebernstein Inflation Protected Securities Portfolio Ownership Of Microsoft Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Blackrock Fundamental Growth Fund Inc-Blackrock Fundamental Growth Fund Inc | Multi-Cap Growth | 4,087,700 | Added More | 1,193,200 | 41.22 % | $116,376,819 | $116,581,204 | $204,385 | 0.17 % | $59,660 | | | | | | News Article | History of Blackrock Fundamental Growth Fund Inc-Blackrock Fundamental Growth Fund Inc Ownership Of Microsoft Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Blackrock Principal Protected Trust-Blackrock Fundamental Growth Principal Protected Fund | Multi-Cap Growth | 5,060 | Added More | 960 | 23.41 % | $144,058 | $144,311 | $253 | 0.17 % | $48 | | | | | | News Article | History of Blackrock Principal Protected Trust-Blackrock Fundamental Growth Principal Protected Fund Ownership Of Microsoft Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust-Claymoreocean Tomo Growth Etf | Multi-Cap Growth | 13,024 | Added More | 1,587 | 13.87 % | $370,793 | $371,444 | $651 | 0.17 % | $79 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoreocean Tomo Growth Etf Ownership Of Microsoft Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust-Claymoreocean Tomo Patent Etf | Specialty & Misc | 9,841 | No Change | 0 | 0 % | $280,173 | $280,665 | $492 | 0.17 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoreocean Tomo Patent Etf Ownership Of Microsoft Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Columbia Funds Series Trust I-Columbia Technology Fund | Science & Tech | 326,700 | Sold Some | -216,430 | -39.84 % | $9,301,149 | $9,317,484 | $16,335 | 0.17 % | $-10,822 | | | | | | News Article | History of Columbia Funds Series Trust I-Columbia Technology Fund Ownership Of Microsoft Corp |
| 2009-11-05 | 2009-08-31 | N-CSRS | Columbia Funds Series Trust-Columbia Global Value Fund | Multi-Cap Value | 54,600 | No Change | 0 | 0 % | $1,554,462 | $1,557,192 | $2,730 | 0.17 % | $0 | | | | | | News Article | History of Columbia Funds Series Trust-Columbia Global Value Fund Ownership Of Microsoft Corp |
| 2009-11-05 | 2009-08-31 | N-CSRS | Columbia Funds Series Trust-Columbia Large Cap Core Fund | Large-Cap Core | 1,139,379 | Sold Some | -220,190 | -16.19 % | $32,438,120 | $32,495,089 | $56,969 | 0.17 % | $-11,010 | | | | | | News Article | History of Columbia Funds Series Trust-Columbia Large Cap Core Fund Ownership Of Microsoft Corp |
| 2009-11-05 | 2009-08-31 | N-CSRS | Columbia Funds Series Trust-Columbia Large Cap Enhanced Core Fund | Large-Cap Core | | Sold All | -636,700 | -100 % | | | | 0.17 % | $-31,835 | | | | | | News Article | History of Columbia Funds Series Trust-Columbia Large Cap Enhanced Core Fund Ownership Of Microsoft Corp |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii-Classic Value Mega Cap Fund | Multi-Cap Value | 10,572 | Added More | 5,386 | 103.85 % | $300,985 | $301,513 | $529 | 0.17 % | $269 | | | | | | News Article | History of John Hancock Funds Iii-Classic Value Mega Cap Fund Ownership Of Microsoft Corp |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii-Global Shareholder Yield Fund | Global Flex Port | 237,200 | Added More | 102,400 | 75.96 % | $6,753,084 | $6,764,944 | $11,860 | 0.17 % | $5,120 | | | | | | News Article | History of John Hancock Funds Iii-Global Shareholder Yield Fund Ownership Of Microsoft Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | 1st Source Bank | Institution | 211,253 | Added More | 8,292 | 4.08 % | $5,927,759 | $6,024,936 | $97,176 | 1.63 % | $3,814 | | | | | | News Article | History of 1st Source Bank Ownership Of Microsoft Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Atlas Browninc | Institution | 49,335 | New Holding | 49,335 | 100 % | $1,384,340 | $1,407,034 | $22,694 | 1.63 % | $22,694 | | | | | | News Article | History of Atlas Browninc Ownership Of Microsoft Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Awgrass Asset Management Llc | Institution | 1,413,928 | Added More | 221,885 | 18.61 % | $39,674,820 | $40,325,227 | $650,407 | 1.63 % | $102,067 | | | | | | News Article | History of Awgrass Asset Management Llc Ownership Of Microsoft Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 655,160 | Added More | 19,700 | 3.10 % | $18,383,790 | $18,685,163 | $301,374 | 1.63 % | $9,062 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Microsoft Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Botti Brown Asset Management Llc | Institution | 632,600 | Sold Some | -91,800 | -12.67 % | $17,750,756 | $18,041,752 | $290,996 | 1.63 % | $-42,228 | | | | | | News Article | History of Botti Brown Asset Management Llc Ownership Of Microsoft Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR/A | Boys Arnold And Co Inc | Institution | 179,228 | Added More | 1,474 | 0.82 % | $5,029,138 | $5,111,583 | $82,445 | 1.63 % | $678 | | | | | | News Article | History of Boys Arnold And Co Inc Ownership Of Microsoft Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Bridges Investment Counsel Inc | Institution | 53,970 | Added More | 2,275 | 4.40 % | $1,514,398 | $1,539,224 | $24,826 | 1.63 % | $1,047 | | | | | | News Article | History of Bridges Investment Counsel Inc Ownership Of Microsoft Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Bristol John W And Co Inc | Institution | 6,726,198 | Sold Some | -157,003 | -2.28 % | $188,737,116 | $191,831,167 | $3,094,051 | 1.63 % | $-72,221 | | | | | | News Article | History of Bristol John W And Co Inc Ownership Of Microsoft Corp |
| 2009-11-04 | 2009-09-30 | N-Q | Calamos Advisors Trustil-Calamos Growth And Income Portfolio | Multi-Cap Growth | | Sold All | -16,405 | -100 % | | | | 1.63 % | $-7,546 | | | | | | News Article | History of Calamos Advisors Trustil-Calamos Growth And Income Portfolio Ownership Of Microsoft Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Capital One National Association | Institution | 313,945 | Sold Some | -41,610 | -11.70 % | $8,809,297 | $8,953,711 | $144,415 | 1.63 % | $-19,141 | | | | | | News Article | History of Capital One National Association Ownership Of Microsoft Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Check Capital Management Inc | Institution | 431,278 | Sold Some | -29,053 | -6.31 % | $12,101,661 | $12,300,049 | $198,388 | 1.63 % | $-13,364 | | | | | | News Article | History of Check Capital Management Inc Ownership Of Microsoft Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Cincinnati Financial Corp | Institution | 885,000 | No Change | 0 | 0 % | $24,833,100 | $25,240,200 | $407,100 | 1.63 % | $0 | | | | | | News Article | History of Cincinnati Financial Corp Ownership Of Microsoft Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Cincinnati Insurance Co | Institution | 817,800 | No Change | 0 | 0 % | $22,947,468 | $23,323,656 | $376,188 | 1.63 % | $0 | | | | | | News Article | History of Cincinnati Insurance Co Ownership Of Microsoft Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Colony Capital Management Inc | Institution | 64,750 | Sold Some | -3,200 | -4.70 % | $1,816,885 | $1,846,670 | $29,785 | 1.63 % | $-1,472 | | | | | | News Article | History of Colony Capital Management Inc Ownership Of Microsoft Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 963,582 | Sold Some | -55,354 | -5.43 % | $27,038,111 | $27,481,359 | $443,248 | 1.63 % | $-25,463 | | | | | | News Article | History of Curian Capital Llc Ownership Of Microsoft Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Emerson Investment Management Inc | Institution | 137,923 | Added More | 3,899 | 2.90 % | $3,870,119 | $3,933,564 | $63,445 | 1.63 % | $1,794 | | | | | | News Article | History of Emerson Investment Management Inc Ownership Of Microsoft Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Evergreen Capital Management Llc | Institution | 156,412 | Sold Some | -4,523 | -2.81 % | $4,388,921 | $4,460,870 | $71,950 | 1.63 % | $-2,081 | | | | | | News Article | History of Evergreen Capital Management Llc Ownership Of Microsoft Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | First Community Bank Trust And Financial Services Divison | Institution | 44,629 | Added More | 1,566 | 3.63 % | $1,252,290 | $1,272,819 | $20,529 | 1.63 % | $720 | | | | | | News Article | History of First Community Bank Trust And Financial Services Divison Ownership Of Microsoft Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Fort Washington Investment Advisors Inc | Institution | 937,921 | Added More | 33,328 | 3.68 % | $26,318,063 | $26,749,507 | $431,444 | 1.63 % | $15,331 | | | | | | News Article | History of Fort Washington Investment Advisors Inc Ownership Of Microsoft Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Foster Motley Inc | Institution | 145,078 | Sold Some | -29,175 | -16.74 % | $4,070,889 | $4,137,625 | $66,736 | 1.63 % | $-13,421 | | | | | | News Article | History of Foster Motley Inc Ownership Of Microsoft Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Frontier Capital Management Co Inc | Institution | 278,966 | Added More | 41,820 | 17.63 % | $7,827,786 | $7,956,110 | $128,324 | 1.63 % | $19,237 | | | | | | News Article | History of Frontier Capital Management Co Inc Ownership Of Microsoft Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 140,892 | Sold Some | -991,681 | -87.56 % | $3,953,430 | $4,018,240 | $64,810 | 1.63 % | $-456,173 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Microsoft Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Haverford Trust Co | Institution | 3,425,183 | New Holding | 3,425,183 | 100 % | $96,110,635 | $97,686,219 | $1,575,584 | 1.63 % | $1,575,584 | | | | | | News Article | History of Haverford Trust Co Ownership Of Microsoft Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Highmount Capital Llc | No Data | 41,662 | Added More | 4,602 | 12.41 % | $1,169,036 | $1,188,200 | $19,165 | 1.63 % | $2,117 | | | | | | News Article | History of Highmount Capital Llc Ownership Of Microsoft Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Ims Capital Management | Institution | 51,483 | Added More | 357 | 0.69 % | $1,444,613 | $1,468,295 | $23,682 | 1.63 % | $164 | | | | | | News Article | History of Ims Capital Management Ownership Of Microsoft Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Investment Counselors Of Maryland Llc | Institution | 127,050 | Sold Some | -4,390 | -3.33 % | $3,565,023 | $3,623,466 | $58,443 | 1.63 % | $-2,019 | | | | | | News Article | History of Investment Counselors Of Maryland Llc Ownership Of Microsoft Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Jdn Capital Management Lp | Institution | | Sold All | -20,400 | -100 % | | | | 1.63 % | $-9,384 | | | | | | News Article | History of Jdn Capital Management Lp Ownership Of Microsoft Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Lehrer Management Co Inc | Institution | 45,924 | New Holding | 45,924 | 100 % | $1,288,627 | $1,309,752 | $21,125 | 1.63 % | $21,125 | | | | | | News Article | History of Lehrer Management Co Inc Ownership Of Microsoft Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Loring Wolcott And Coolidge Fiduciary Advisor | Institution | 1,357,241 | Sold Some | -51,217 | -3.63 % | $38,084,182 | $38,708,513 | $624,331 | 1.63 % | $-23,560 | | | | | | News Article | History of Loring Wolcott And Coolidge Fiduciary Advisor Ownership Of Microsoft Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Marathon Asset Management Llp | Institution | 2,031,092 | Added More | 31,562 | 1.57 % | $56,992,442 | $57,926,744 | $934,302 | 1.63 % | $14,519 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Microsoft Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mcdonald Capital Investors Inc | Institution | 2,145,639 | Sold Some | -72,830 | -3.28 % | $60,206,630 | $61,193,624 | $986,994 | 1.63 % | $-33,502 | | | | | | News Article | History of Mcdonald Capital Investors Inc Ownership Of Microsoft Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Meyer Handelman Co | Institution | 408,779 | Added More | 138,623 | 51.31 % | $11,470,339 | $11,658,377 | $188,038 | 1.63 % | $63,767 | | | | | | News Article | History of Meyer Handelman Co Ownership Of Microsoft Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 12,158,927 | Sold Some | -207,039 | -1.67 % | $341,179,492 | $346,772,598 | $5,593,106 | 1.63 % | $-95,238 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Microsoft Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Noroian Steven A And Associates Inc Ca | Institution | 40,426 | No Compare | | | $1,134,354 | $1,152,950 | $18,596 | 1.63 % | | | | | | | News Article | History of Noroian Steven A And Associates Inc Ca Ownership Of Microsoft Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Optimum Investment Advisor | Institution | 84,417 | Added More | 885 | 1.05 % | $2,368,741 | $2,407,573 | $38,832 | 1.63 % | $407 | | | | | | News Article | History of Optimum Investment Advisor Ownership Of Microsoft Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Outh Texas Money Management Ltd | Institution | 34,499 | Sold Some | -12,272 | -26.23 % | $968,042 | $983,911 | $15,870 | 1.63 % | $-5,645 | | | | | | News Article | History of Outh Texas Money Management Ltd Ownership Of Microsoft Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Palisades Hudson Asset Management Lp | Institution | 35,038 | Added More | 11,714 | 50.22 % | $983,166 | $999,284 | $16,117 | 1.63 % | $5,388 | | | | | | News Article | History of Palisades Hudson Asset Management Lp Ownership Of Microsoft Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Scharf Investments Llc | No Data | 1,101,621 | Added More | 27,631 | 2.57 % | $30,911,485 | $31,418,231 | $506,746 | 1.63 % | $12,710 | | | | | | News Article | History of Scharf Investments Llc Ownership Of Microsoft Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Strategic Investment Advisors Inc | No Data | 198,905 | No Compare | | | $5,581,274 | $5,672,771 | $91,496 | 1.63 % | | | | | | | News Article | History of Strategic Investment Advisors Inc Ownership Of Microsoft Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | Institution | 16,045 | Added More | 2,495 | 18.41 % | $450,223 | $457,603 | $7,381 | 1.63 % | $1,148 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Microsoft Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradition Capital Management Llc | Institution | 402,079 | Sold Some | -6,439 | -1.57 % | $11,282,337 | $11,467,293 | $184,956 | 1.63 % | $-2,962 | | | | | | News Article | History of Tradition Capital Management Llc Ownership Of Microsoft Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Washington Capital Management Inc | Institution | 58,355 | No Change | 0 | 0 % | $1,637,441 | $1,664,285 | $26,843 | 1.63 % | $0 | | | | | | News Article | History of Washington Capital Management Inc Ownership Of Microsoft Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Weitz Wallace R And Co | Institution | 2,550,220 | Sold Some | -3,692 | -0.14 % | $71,559,173 | $72,732,274 | $1,173,101 | 1.63 % | $-1,698 | | | | | | News Article | History of Weitz Wallace R And Co Ownership Of Microsoft Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Wellcome Trust Ltd | No Data | 3,200,000 | Added More | 200,000 | 6.66 % | $89,792,000 | $91,264,000 | $1,472,000 | 1.63 % | $92,000 | | | | | | News Article | History of Wellcome Trust Ltd Ownership Of Microsoft Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Weybosset Research And Management Llc | Institution | 12,241 | Added More | 104 | 0.85 % | $343,482 | $349,113 | $5,631 | 1.63 % | $48 | | | | | | News Article | History of Weybosset Research And Management Llc Ownership Of Microsoft Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Ymphony Asset Management Llc | Institution | | Sold All | -363,392 | -100 % | | | | 1.63 % | $-167,160 | | | | | | News Article | History of Ymphony Asset Management Llc Ownership Of Microsoft Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Yorktown Management And Research Co Inc | Institution | 10,800 | No Change | 0 | 0 % | $303,048 | $308,016 | $4,968 | 1.63 % | $0 | | | | | | News Article | History of Yorktown Management And Research Co Inc Ownership Of Microsoft Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios-Alliancebernstein Growth Fund | Multi-Cap Growth | | Sold All | -735,000 | -100 % | | | | 1.63 % | $-338,100 | | | | | | News Article | History of Alliancebernstein Portfolios-Alliancebernstein Growth Fund Ownership Of Microsoft Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios-Alliancebernstein Wealth Preservation Strategy | Mixed-Asset Target Allocation Conserv | | Sold All | -103,050 | -100 % | | | | 1.63 % | $-47,403 | | | | | | News Article | History of Alliancebernstein Portfolios-Alliancebernstein Wealth Preservation Strategy Ownership Of Microsoft Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Cm Advisers Family Of Funds-Cm Advisers Fund | Specialty & Misc | 435,995 | No Change | 0 | 0 % | $12,234,020 | $12,434,577 | $200,558 | 1.63 % | $0 | | | | | | News Article | History of Cm Advisers Family Of Funds-Cm Advisers Fund Ownership Of Microsoft Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Core Edge Equity Fund | No Data | 2,584 | Added More | 177 | 7.35 % | $72,507 | $73,696 | $1,189 | 1.63 % | $81 | | | | | | News Article | History of Ga Funds-Ssga Core Edge Equity Fund Ownership Of Microsoft Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Disciplined Equity Fund | Specialty & Misc | 86,864 | New Holding | 86,864 | 100 % | $2,437,404 | $2,477,361 | $39,957 | 1.63 % | $39,957 | | | | | | News Article | History of Ga Funds-Ssga Disciplined Equity Fund Ownership Of Microsoft Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Iam Shares Fund | Specialty & Misc | 104,600 | No Change | 0 | 0 % | $2,935,076 | $2,983,192 | $48,116 | 1.63 % | $0 | | | | | | News Article | History of Ga Funds-Ssga Iam Shares Fund Ownership Of Microsoft Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Developed World Stock Fund | Specialty & Misc | | Sold All | -55,500 | -100 % | | | | 1.63 % | $-25,530 | | | | | | News Article | History of Gmo Trust-Gmo Developed World Stock Fund Ownership Of Microsoft Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Value Fund | Multi-Cap Value | 29,669,000 | Sold Some | -4,420,600 | -12.96 % | $832,512,140 | $846,159,880 | $13,647,740 | 1.63 % | $-2,033,476 | | | | | | News Article | History of Gmo Trust-Gmo Value Fund Ownership Of Microsoft Corp |
| 2009-11-04 | 2009-06-30 | 13F-HR/A | Paragon Investment Management Inc | Institution | 319,071 | Added More | 851 | 0.26 % | $8,953,132 | $9,099,905 | $146,773 | 1.63 % | $391 | | | | | | News Article | History of Paragon Investment Management Inc Ownership Of Microsoft Corp |
| 2009-11-04 | 2009-06-30 | 13F-HR/A | Paragon Investment Management Inc | Institution | 319,071 | Added More | 5,038 | 1.60 % | $8,953,132 | $9,099,905 | $146,773 | 1.63 % | $2,317 | | | | | | News Article | History of Paragon Investment Management Inc Ownership Of Microsoft Corp |
| 2009-11-04 | 2009-03-31 | 13F-HR/A | Paragon Investment Management Inc | Institution | 314,033 | Added More | 22,132 | 7.58 % | $8,811,766 | $8,956,221 | $144,455 | 1.63 % | $10,181 | | | | | | News Article | History of Paragon Investment Management Inc Ownership Of Microsoft Corp |
| 2009-11-04 | 2009-03-31 | 13F-HR/A | Paragon Investment Management Inc | Institution | 318,220 | Added More | 26,319 | 9.01 % | $8,929,253 | $9,075,634 | $146,381 | 1.63 % | $12,107 | | | | | | News Article | History of Paragon Investment Management Inc Ownership Of Microsoft Corp |
| 2009-11-04 | 2008-06-30 | 13F-HR/A | Tate Farm Mutual Automobile Insurance Co | Institution | 29,650,600 | No Change | 0 | 0 % | $831,995,836 | $845,635,112 | $13,639,276 | 1.63 % | $0 | | | | | | News Article | History of Tate Farm Mutual Automobile Insurance Co Ownership Of Microsoft Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Anchor Capital Advisors Inc | Institution | 193,193 | New Holding | 193,193 | 100 % | $5,318,603 | $5,509,864 | $191,261 | 3.59 % | $191,261 | | | | | | News Article | History of Anchor Capital Advisors Inc Ownership Of Microsoft Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 12,901,386 | Sold Some | -19,653 | -0.15 % | $355,175,157 | $367,947,529 | $12,772,372 | 3.59 % | $-19,456 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Microsoft Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bidwell C M And Associates Ltd | Institution | | Sold All | -370 | -100 % | | | | 3.59 % | $-366 | | | | | | News Article | History of Bidwell C M And Associates Ltd Ownership Of Microsoft Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bridges Investment Management Inc | Institution | 41,938 | Sold Some | -550 | -1.29 % | $1,154,553 | $1,196,072 | $41,519 | 3.59 % | $-545 | | | | | | News Article | History of Bridges Investment Management Inc Ownership Of Microsoft Corp |
| 2009-11-03 | 2009-09-30 | N-Q | Burnham Investors Trust-Burnham Fund | Specialty & Misc | 40,000 | No Change | 0 | 0 % | $1,101,200 | $1,140,800 | $39,600 | 3.59 % | $0 | | | | | | News Article | History of Burnham Investors Trust-Burnham Fund Ownership Of Microsoft Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Caldwell And Orkin Inc | Institution | 254,150 | Added More | 54,950 | 27.58 % | $6,996,750 | $7,248,358 | $251,609 | 3.59 % | $54,401 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Microsoft Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Cannell Peter B And Co Inc | Institution | 152,186 | Sold Some | -8,200 | -5.11 % | $4,189,681 | $4,340,345 | $150,664 | 3.59 % | $-8,118 | | | | | | News Article | History of Cannell Peter B And Co Inc Ownership Of Microsoft Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Compass Capital Management Inc | Institution | 357,934 | Added More | 12,483 | 3.61 % | $9,853,923 | $10,208,278 | $354,355 | 3.59 % | $12,358 | | | | | | News Article | History of Compass Capital Management Inc Ownership Of Microsoft Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Conning Asset Management Co | Institution | 251,125 | Sold Some | -121,927 | -32.68 % | $6,913,471 | $7,162,085 | $248,614 | 3.59 % | $-120,708 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Microsoft Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Csi Capital Management Inc | Institution | 245,500 | Added More | 8,076 | 3.40 % | $6,758,615 | $7,001,660 | $243,045 | 3.59 % | $7,995 | | | | | | News Article | History of Csi Capital Management Inc Ownership Of Microsoft Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Duff And Phelps Investment Management Co | Institution | 255,715 | Sold Some | -121,110 | -32.13 % | $7,039,834 | $7,292,992 | $253,158 | 3.59 % | $-119,899 | | | | | | News Article | History of Duff And Phelps Investment Management Co Ownership Of Microsoft Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Eads And Heald Investment Counsel | Institution | 85,104 | Sold Some | -6,660 | -7.25 % | $2,342,913 | $2,427,166 | $84,253 | 3.59 % | $-6,593 | | | | | | News Article | History of Eads And Heald Investment Counsel Ownership Of Microsoft Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Eagle Global Advisors Llc | Institution | 218,848 | Sold Some | -19,142 | -8.04 % | $6,024,885 | $6,241,545 | $216,660 | 3.59 % | $-18,951 | | | | | | News Article | History of Eagle Global Advisors Llc Ownership Of Microsoft Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ecurity Asset Management Ny | Institution | 239,375 | Sold Some | -9,667 | -3.88 % | $6,589,994 | $6,826,975 | $236,981 | 3.59 % | $-9,570 | | | | | | News Article | History of Ecurity Asset Management Ny Ownership Of Microsoft Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Encore Trust Co Na | Institution | 22,472 | Sold Some | -376 | -1.64 % | $618,654 | $640,901 | $22,247 | 3.59 % | $-372 | | | | | | News Article | History of Encore Trust Co Na Ownership Of Microsoft Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Fox Asset Management Llc | Institution | 527,356 | Sold Some | -1,344 | -0.25 % | $14,518,111 | $15,040,193 | $522,082 | 3.59 % | $-1,331 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Microsoft Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Front Barnett Associates Llc | Institution | 453,520 | Sold Some | -3,215 | -0.70 % | $12,485,406 | $12,934,390 | $448,985 | 3.59 % | $-3,183 | | | | | | News Article | History of Front Barnett Associates Llc Ownership Of Microsoft Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Iridian Asset Management Llc | Institution | 740,260 | Added More | 369,760 | 99.80 % | $20,379,358 | $21,112,215 | $732,857 | 3.59 % | $366,062 | | | | | | News Article | History of Iridian Asset Management Llc Ownership Of Microsoft Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 911,477 | Sold Some | -608,201 | -40.02 % | $25,092,962 | $25,995,324 | $902,362 | 3.59 % | $-602,119 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Microsoft Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kanaly Trust Co | Institution | 107,838 | Sold Some | -187,195 | -63.44 % | $2,968,780 | $3,075,540 | $106,760 | 3.59 % | $-185,323 | | | | | | News Article | History of Kanaly Trust Co Ownership Of Microsoft Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 1,189,062 | Sold Some | -30,143 | -2.47 % | $32,734,877 | $33,912,048 | $1,177,171 | 3.59 % | $-29,842 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Microsoft Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kylands Capital Llc | Institution | 1,000 | Sold Some | -100 | -9.09 % | $27,530 | $28,520 | $990 | 3.59 % | $-99 | | | | | | News Article | History of Kylands Capital Llc Ownership Of Microsoft Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR/A | Leavell T And Associates Inc | Institution | 24,609 | No Change | 0 | 0 % | $677,486 | $701,849 | $24,363 | 3.59 % | $0 | | | | | | News Article | History of Leavell T And Associates Inc Ownership Of Microsoft Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Lee Danner And Bass Inc | Institution | 256,311 | Added More | 5,956 | 2.37 % | $7,056,242 | $7,309,990 | $253,748 | 3.59 % | $5,896 | | | | | | News Article | History of Lee Danner And Bass Inc Ownership Of Microsoft Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Linscomb And Williams Inc | Institution | 29,740 | No Compare | | | $818,742 | $848,185 | $29,443 | 3.59 % | | | | | | | News Article | History of Linscomb And Williams Inc Ownership Of Microsoft Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Loyalis Financial Services Nv | Institution | 111,108 | No Change | 0 | 0 % | $3,058,803 | $3,168,800 | $109,997 | 3.59 % | $0 | | | | | | News Article | History of Loyalis Financial Services Nv Ownership Of Microsoft Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Lynmar Capital Group Inc | Institution | 774,205 | Sold Some | -44,693 | -5.45 % | $21,313,864 | $22,080,327 | $766,463 | 3.59 % | $-44,246 | | | | | | News Article | History of Lynmar Capital Group Inc Ownership Of Microsoft Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 1,357,731 | Added More | 1,124 | 0.08 % | $37,378,334 | $38,722,488 | $1,344,154 | 3.59 % | $1,113 | | | | | | News Article | History of M And T Bank Corp Ownership Of Microsoft Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mid Continent Capital Llc | Institution | 12,690 | Sold Some | -1,000 | -7.30 % | $349,356 | $361,919 | $12,563 | 3.59 % | $-990 | | | | | | News Article | History of Mid Continent Capital Llc Ownership Of Microsoft Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mogy Joel R Investment Counsel Inc | Institution | 421,026 | Sold Some | -24,716 | -5.54 % | $11,590,846 | $12,007,662 | $416,816 | 3.59 % | $-24,469 | | | | | | News Article | History of Mogy Joel R Investment Counsel Inc Ownership Of Microsoft Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ntv Asset Management Llc | Institution | 108,129 | Sold Some | -691 | -0.63 % | $2,976,791 | $3,083,839 | $107,048 | 3.59 % | $-684 | | | | | | News Article | History of Ntv Asset Management Llc Ownership Of Microsoft Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Omerset Asset Management Llc | Institution | 113,273 | Added More | 104,458 | 1185.00 % | $3,118,406 | $3,230,546 | $112,140 | 3.59 % | $103,413 | | | | | | News Article | History of Omerset Asset Management Llc Ownership Of Microsoft Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Papp L Roy And Associate | Institution | 369,760 | Sold Some | -74,546 | -16.77 % | $10,179,493 | $10,545,555 | $366,062 | 3.59 % | $-73,801 | | | | | | News Article | History of Papp L Roy And Associate Ownership Of Microsoft Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Pi Investment Management Ltd | Institution | 814,691 | Added More | 14,511 | 1.81 % | $22,428,443 | $23,234,987 | $806,544 | 3.59 % | $14,366 | | | | | | News Article | History of Pi Investment Management Ltd Ownership Of Microsoft Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -85,316 | -100 % | | | | 3.59 % | $-84,463 | | | | | | News Article | History of Private Trust Co Na Ownership Of Microsoft Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 23,540,411 | Sold Some | -1,245,109 | -5.02 % | $648,067,515 | $671,372,522 | $23,305,007 | 3.59 % | $-1,232,658 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Microsoft Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Qwest Asset Management Co | Institution | 184,024 | Sold Some | -15,846 | -7.92 % | $5,066,181 | $5,248,364 | $182,184 | 3.59 % | $-15,688 | | | | | | News Article | History of Qwest Asset Management Co Ownership Of Microsoft Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rmb Capital Management Llc | Institution | 78,317 | Added More | 9,932 | 14.52 % | $2,156,067 | $2,233,601 | $77,534 | 3.59 % | $9,833 | | | | | | News Article | History of Rmb Capital Management Llc Ownership Of Microsoft Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Tewart And Patten Co Llc | Institution | 330,442 | Added More | 12,625 | 3.97 % | $9,097,068 | $9,424,206 | $327,138 | 3.59 % | $12,499 | | | | | | News Article | History of Tewart And Patten Co Llc Ownership Of Microsoft Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 4,220 | Sold Some | -48,387 | -91.97 % | $116,177 | $120,354 | $4,178 | 3.59 % | $-47,903 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Microsoft Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Zeliff Wallace Jackson Investment Counsel Inc | Institution | 335,700 | Added More | 11,234 | 3.46 % | $9,241,821 | $9,574,164 | $332,343 | 3.59 % | $11,122 | | | | | | News Article | History of Zeliff Wallace Jackson Investment Counsel Inc Ownership Of Microsoft Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-Equity Income Fund | Equity Income | 18,373 | No Change | 0 | 0 % | $505,809 | $523,998 | $18,189 | 3.59 % | $0 | | | | | | News Article | History of California Investment Trust-Equity Income Fund Ownership Of Microsoft Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-S And P 500 Index Fund | S&P 500 Index | 63,456 | Sold Some | -4,526 | -6.65 % | $1,746,944 | $1,809,765 | $62,821 | 3.59 % | $-4,481 | | | | | | News Article | History of California Investment Trust-S And P 500 Index Fund Ownership Of Microsoft Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Cohen And Steers Dividend Value Fund Inc-Series 1 | No Data | 124,800 | Sold Some | -17,400 | -12.23 % | $3,435,744 | $3,559,296 | $123,552 | 3.59 % | $-17,226 | | | | | | News Article | History of Cohen And Steers Dividend Value Fund Inc-Series 1 Ownership Of Microsoft Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Destination Funds-Destination Select Equity Fund | Specialty & Misc | 2,610 | No Change | 0 | 0 % | $71,853 | $74,437 | $2,584 | 3.59 % | $0 | | | | | | News Article | History of Destination Funds-Destination Select Equity Fund Ownership Of Microsoft Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Mellon Funds Trust-Mellon Large Cap Stock Fund | Large-Cap Core | 931,266 | Sold Some | -462,350 | -33.17 % | $25,637,753 | $26,559,706 | $921,953 | 3.59 % | $-457,727 | | | | | | News Article | History of Mellon Funds Trust-Mellon Large Cap Stock Fund Ownership Of Microsoft Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust-Money Market Fund | Specialty & Misc | 550,571 | Sold Some | -7,989,479 | -93.55 % | $15,157,220 | $15,702,285 | $545,065 | 3.59 % | $-7,909,584 | | | | | | News Article | History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Microsoft Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | 1346049 Ontario Ltd | Institution | 34,675 | Sold Some | -1,050 | -2.93 % | $966,739 | $988,931 | $22,192 | 2.29 % | $-672 | | | | | | News Article | History of 1346049 Ontario Ltd Ownership Of Microsoft Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Advanced Investment Partners Llc | No Data | 296,982 | Sold Some | -303,432 | -50.53 % | $8,279,858 | $8,469,927 | $190,068 | 2.29 % | $-194,196 | | | | | | News Article | History of Advanced Investment Partners Llc Ownership Of Microsoft Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Amcore Investment Group N A | Institution | 119,398 | New Holding | 119,398 | 100 % | $3,328,816 | $3,405,231 | $76,415 | 2.29 % | $76,415 | | | | | | News Article | History of Amcore Investment Group N A Ownership Of Microsoft Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Arcadia Investment Management Corp | Institution | 88,506 | No Change | 0 | 0 % | $2,467,547 | $2,524,191 | $56,644 | 2.29 % | $0 | | | | | | News Article | History of Arcadia Investment Management Corp Ownership Of Microsoft Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Archon Partners Llc | No Data | | Sold All | -203,000 | -100 % | | | | 2.29 % | $-129,920 | | | | | | News Article | History of Archon Partners Llc Ownership Of Microsoft Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bbva Usa Bancshares Inc | Institution | 577,571 | Sold Some | -98,810 | -14.60 % | $16,102,679 | $16,472,325 | $369,645 | 2.29 % | $-63,238 | | | | | | News Article | History of Bbva Usa Bancshares Inc Ownership Of Microsoft Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Broderick Brian C | Institution | 25,801 | Sold Some | -6,650 | -20.49 % | $719,332 | $735,845 | $16,513 | 2.29 % | $-4,256 | | | | | | News Article | History of Broderick Brian C Ownership Of Microsoft Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 92,654 | No Change | 0 | 0 % | $2,583,194 | $2,642,492 | $59,299 | 2.29 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Microsoft Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 49,767 | Sold Some | -125,228 | -71.56 % | $1,387,504 | $1,419,355 | $31,851 | 2.29 % | $-80,146 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Microsoft Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Deltec Asset Management Llc | Institution | 10,800 | New Holding | 10,800 | 100 % | $301,104 | $308,016 | $6,912 | 2.29 % | $6,912 | | | | | | News Article | History of Deltec Asset Management Llc Ownership Of Microsoft Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Dowling And Yahnke Inc | Institution | 152,026 | Added More | 5,204 | 3.54 % | $4,238,485 | $4,335,782 | $97,297 | 2.29 % | $3,331 | | | | | | News Article | History of Dowling And Yahnke Inc Ownership Of Microsoft Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Emerald Advisers Inc | Institution | 55,776 | Added More | 9,042 | 19.34 % | $1,555,035 | $1,590,732 | $35,697 | 2.29 % | $5,787 | | | | | | News Article | History of Emerald Advisers Inc Ownership Of Microsoft Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | First New York Securities Llc | Institution | 246,300 | Sold Some | -58,700 | -19.24 % | $6,866,844 | $7,024,476 | $157,632 | 2.29 % | $-37,568 | | | | | | News Article | History of First New York Securities Llc Ownership Of Microsoft Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | First United Bank Trust | Institution | 10,546 | Sold Some | -5,785 | -35.42 % | $294,022 | $300,772 | $6,749 | 2.29 % | $-3,702 | | | | | | News Article | History of First United Bank Trust Ownership Of Microsoft Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Fny Managed Accounts Llc | Institution | 27,825 | Sold Some | -22,730 | -44.96 % | $775,761 | $793,569 | $17,808 | 2.29 % | $-14,547 | | | | | | News Article | History of Fny Managed Accounts Llc Ownership Of Microsoft Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 38,081 | Sold Some | -1,815 | -4.54 % | $1,061,698 | $1,086,070 | $24,372 | 2.29 % | $-1,162 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Microsoft Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Golden Capital Management Llc | Institution | 1,862,100 | Added More | 69,960 | 3.90 % | $51,915,348 | $53,107,092 | $1,191,744 | 2.29 % | $44,774 | | | | | | News Article | History of Golden Capital Management Llc Ownership Of Microsoft Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Grant Edmund H | Institution | 487,419 | Added More | 1,229 | 0.25 % | $13,589,242 | $13,901,190 | $311,948 | 2.29 % | $787 | | | | | | News Article | History of Grant Edmund H Ownership Of Microsoft Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Hay Assets Management Inc | Institution | 125,000 | Sold Some | -15,000 | -10.71 % | $3,485,000 | $3,565,000 | $80,000 | 2.29 % | $-9,600 | | | | | | News Article | History of Hay Assets Management Inc Ownership Of Microsoft Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Hussman Econometrics Advisors Inc | Institution | 3,000,000 | Added More | 500,000 | 20.00 % | $83,640,000 | $85,560,000 | $1,920,000 | 2.29 % | $320,000 | | | | | | News Article | History of Hussman Econometrics Advisors Inc Ownership Of Microsoft Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lane Douglas C And Associates Inc | Institution | 1,073,177 | Added More | 564,942 | 111.15 % | $29,920,175 | $30,607,008 | $686,833 | 2.29 % | $361,563 | | | | | | News Article | History of Lane Douglas C And Associates Inc Ownership Of Microsoft Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lpl Financial Corp | Institution | 346,002 | New Holding | 346,002 | 100 % | $9,646,536 | $9,867,977 | $221,441 | 2.29 % | $221,441 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Microsoft Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Meridian Investment Counsel Inc | Institution | 17,463 | Sold Some | -200 | -1.13 % | $486,868 | $498,045 | $11,176 | 2.29 % | $-128 | | | | | | News Article | History of Meridian Investment Counsel Inc Ownership Of Microsoft Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Montag A And Associates Inc | Institution | 359,685 | Added More | 19,350 | 5.68 % | $10,028,018 | $10,258,216 | $230,198 | 2.29 % | $12,384 | | | | | | News Article | History of Montag A And Associates Inc Ownership Of Microsoft Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Moody National Bank Trust Division | Institution | 101,780 | Sold Some | -613 | -0.59 % | $2,837,626 | $2,902,766 | $65,139 | 2.29 % | $-392 | | | | | | News Article | History of Moody National Bank Trust Division Ownership Of Microsoft Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Morse Williams And Co Inc | Institution | 125,134 | New Holding | 125,134 | 100 % | $3,488,736 | $3,568,822 | $80,086 | 2.29 % | $80,086 | | | | | | News Article | History of Morse Williams And Co Inc Ownership Of Microsoft Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ncm Capital Advisers Inc | Institution | 37,250 | Added More | 19,625 | 111.34 % | $1,038,530 | $1,062,370 | $23,840 | 2.29 % | $12,560 | | | | | | News Article | History of Ncm Capital Advisers Inc Ownership Of Microsoft Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ncm Capital Management Group Inc | Institution | 2,181,930 | Added More | 320,736 | 17.23 % | $60,832,208 | $62,228,644 | $1,396,435 | 2.29 % | $205,271 | | | | | | News Article | History of Ncm Capital Management Group Inc Ownership Of Microsoft Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Penn Mutual Life Insurance Co | Institution | 579,914 | Added More | 9,739 | 1.70 % | $16,168,002 | $16,539,147 | $371,145 | 2.29 % | $6,233 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Microsoft Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Perera Lawrence T | Institution | 12,208 | Sold Some | -200 | -1.61 % | $340,359 | $348,172 | $7,813 | 2.29 % | $-128 | | | | | | News Article | History of Perera Lawrence T Ownership Of Microsoft Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Quest Investment Management Inc | Institution | 2,068,785 | Added More | 2,060,120 | 23775.18 % | $57,677,726 | $59,001,748 | $1,324,022 | 2.29 % | $1,318,477 | | | | | | News Article | History of Quest Investment Management Inc Ownership Of Microsoft Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Renaissance Investment Group Llc | Institution | 7,550 | New Holding | 7,550 | 100 % | $210,494 | $215,326 | $4,832 | 2.29 % | $4,832 | | | | | | News Article | History of Renaissance Investment Group Llc Ownership Of Microsoft Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Rodgers Brothers Inc | Institution | 10,209 | Added More | 157 | 1.56 % | $284,627 | $291,161 | $6,534 | 2.29 % | $100 | | | | | | News Article | History of Rodgers Brothers Inc Ownership Of Microsoft Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thompson Investment Management Llc | Institution | 446,845 | Added More | 1,972 | 0.44 % | $12,458,039 | $12,744,019 | $285,981 | 2.29 % | $1,262 | | | | | | News Article | History of Thompson Investment Management Llc Ownership Of Microsoft Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutheran | Institution | 471,200 | Sold Some | -611,000 | -56.45 % | $13,137,056 | $13,438,624 | $301,568 | 2.29 % | $-391,040 | | | | | | News Article | History of Thrivent Financial For Lutheran Ownership Of Microsoft Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Valicenti Advisory Services Inc | Institution | 115,077 | Sold Some | -12,939 | -10.10 % | $3,208,347 | $3,281,996 | $73,649 | 2.29 % | $-8,281 | | | | | | News Article | History of Valicenti Advisory Services Inc Ownership Of Microsoft Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Vsr Financial Services Inc | No Data | 18,454 | Sold Some | -2,183 | -10.57 % | $514,498 | $526,308 | $11,811 | 2.29 % | $-1,397 | | | | | | News Article | History of Vsr Financial Services Inc Ownership Of Microsoft Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Computers Portfolio | Specialty & Misc | 121,600 | Added More | 41,900 | 52.57 % | $3,390,208 | $3,468,032 | $77,824 | 2.29 % | $26,816 | | | | | | News Article | History of Fidelity Select Portfolios-Computers Portfolio Ownership Of Microsoft Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Industrials Portfolio | Specialty & Misc | | Sold All | -7,529,000 | -100 % | | | | 2.29 % | $-4,818,560 | | | | | | News Article | History of Fidelity Select Portfolios-Industrials Portfolio Ownership Of Microsoft Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Software And Computer Services Portfolio | Specialty & Misc | 7,456,800 | Added More | 3,433,200 | 85.32 % | $207,895,584 | $212,667,936 | $4,772,352 | 2.29 % | $2,197,248 | | | | | | News Article | History of Fidelity Select Portfolios-Software And Computer Services Portfolio Ownership Of Microsoft Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Technology Portfolio | Science & Tech | 3,618,980 | Sold Some | -608,900 | -14.40 % | $100,897,162 | $103,213,310 | $2,316,147 | 2.29 % | $-389,696 | | | | | | News Article | History of Fidelity Select Portfolios-Technology Portfolio Ownership Of Microsoft Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust-Diversified Stock Portfolio | Flexible Portfolio | 550,571 | Added More | 48,700 | 9.70 % | $15,349,919 | $15,702,285 | $352,365 | 2.29 % | $31,168 | | | | | | News Article | History of Wells Fargo Master Trust-Diversified Stock Portfolio Ownership Of Microsoft Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Chickasaw Capital Management Llc | Institution | 274,920 | Added More | 1,175 | 0.42 % | $7,623,532 | $7,840,718 | $217,187 | 2.84 % | $928 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Microsoft Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clover Partner L P | Institution | 36,300 | Sold Some | -31,300 | -46.30 % | $1,006,599 | $1,035,276 | $28,677 | 2.84 % | $-24,727 | | | | | | News Article | History of Clover Partner L P Ownership Of Microsoft Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Coldstream Capital Management Inc | Institution | 2,066,854 | New Holding | 2,066,854 | 100 % | $57,313,861 | $58,946,676 | $1,632,815 | 2.84 % | $1,632,815 | | | | | | News Article | History of Coldstream Capital Management Inc Ownership Of Microsoft Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Connable Office Inc | Institution | 65,165 | Sold Some | -400 | -0.61 % | $1,807,025 | $1,858,506 | $51,480 | 2.84 % | $-316 | | | | | | News Article | History of Connable Office Inc Ownership Of Microsoft Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Davidson Trust Co | Institution | 388,089 | Added More | 323,915 | 504.74 % | $10,761,708 | $11,068,298 | $306,590 | 2.84 % | $255,893 | | | | | | News Article | History of Davidson Trust Co Ownership Of Microsoft Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Edgemoor Capital Management Inc | Institution | 334,538 | Added More | 14,174 | 4.42 % | $9,276,739 | $9,541,024 | $264,285 | 2.84 % | $11,197 | | | | | | News Article | History of Edgemoor Capital Management Inc Ownership Of Microsoft Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Fiduciary Management Associates Llc | Institution | 539,000 | Added More | 47,800 | 9.73 % | $14,946,470 | $15,372,280 | $425,810 | 2.84 % | $37,762 | | | | | | News Article | History of Fiduciary Management Associates Llc Ownership Of Microsoft Corp |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds-Auxier Focus Fund | Multi-Cap Value | 30,150 | No Change | 0 | 0 % | $836,060 | $859,878 | $23,819 | 2.84 % | $0 | | | | | | News Article | History of Forum Funds-Auxier Focus Fund Ownership Of Microsoft Corp |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds-Shaker Fund | Specialty & Misc | 141,875 | New Holding | 141,875 | 100 % | $3,934,194 | $4,046,275 | $112,081 | 2.84 % | $112,081 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Microsoft Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | Institution | 20,799,193 | Sold Some | -2,973,906 | -12.50 % | $576,761,622 | $593,192,984 | $16,431,362 | 2.84 % | $-2,349,386 | | | | | | News Article | History of General Electric Co Ownership Of Microsoft Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | It Investment Associates Inc | Institution | 790,500 | Sold Some | -20,970 | -2.58 % | $21,920,565 | $22,545,060 | $624,495 | 2.84 % | $-16,566 | | | | | | News Article | History of It Investment Associates Inc Ownership Of Microsoft Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Lodestar Investment Counsel Llc | Institution | 543,220 | Sold Some | -3,200 | -0.58 % | $15,063,491 | $15,492,634 | $429,144 | 2.84 % | $-2,528 | | | | | | News Article | History of Lodestar Investment Counsel Llc Ownership Of Microsoft Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Macnealy Hoover Investment Management Inc | Institution | 70,800 | Added More | 900 | 1.28 % | $1,963,284 | $2,019,216 | $55,932 | 2.84 % | $711 | | | | | | News Article | History of Macnealy Hoover Investment Management Inc Ownership Of Microsoft Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Mainstream Investment Advisers Llc | Institution | 24,360 | Added More | 250 | 1.03 % | $675,503 | $694,747 | $19,244 | 2.84 % | $198 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Microsoft Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Middleton And Co Inc | Institution | 172,682 | Added More | 4,270 | 2.53 % | $4,788,472 | $4,924,891 | $136,419 | 2.84 % | $3,373 | | | | | | News Article | History of Middleton And Co Inc Ownership Of Microsoft Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Montag And Caldwell Inc | Institution | 45,450 | No Compare | | | $1,260,329 | $1,296,234 | $35,906 | 2.84 % | | | | | | | News Article | History of Montag And Caldwell Inc Ownership Of Microsoft Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Moody Lynn And Co | Institution | 551,390 | Added More | 541,111 | 5264.23 % | $15,290,045 | $15,725,643 | $435,598 | 2.84 % | $427,478 | | | | | | News Article | History of Moody Lynn And Co Ownership Of Microsoft Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Mount Vernon Associates Inc | Institution | 101,373 | Added More | 300 | 0.29 % | $2,811,073 | $2,891,158 | $80,085 | 2.84 % | $237 | | | | | | News Article | History of Mount Vernon Associates Inc Ownership Of Microsoft Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Old National Bancorp | Institution | 643,046 | Added More | 7,195 | 1.13 % | $17,831,666 | $18,339,672 | $508,006 | 2.84 % | $5,684 | | | | | | News Article | History of Old National Bancorp Ownership Of Microsoft Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -149,421 | -100 % | | | | 2.84 % | $-118,043 | | | | | | News Article | History of Oxford Asset Management Ownership Of Microsoft Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Parthenon Llc | Institution | 498,842 | Sold Some | -9,950 | -1.95 % | $13,832,889 | $14,226,974 | $394,085 | 2.84 % | $-7,861 | | | | | | News Article | History of Parthenon Llc Ownership Of Microsoft Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Pears Abacus Advisors Llc | Institution | 792,459 | Added More | 129,176 | 19.47 % | $21,974,888 | $22,600,931 | $626,043 | 2.84 % | $102,049 | | | | | | News Article | History of Pears Abacus Advisors Llc Ownership Of Microsoft Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Pero-Smith Investment Advisers Inc Oh | Institution | 101,558 | Sold Some | -4,117 | -3.89 % | $2,816,203 | $2,896,434 | $80,231 | 2.84 % | $-3,252 | | | | | | News Article | History of Pero-Smith Investment Advisers Inc Oh Ownership Of Microsoft Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 6,522,410 | Added More | 306,863 | 4.93 % | $180,866,429 | $186,019,133 | $5,152,704 | 2.84 % | $242,422 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Microsoft Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Sterneck Capital Management Llc | No Data | 37,512 | Added More | 650 | 1.76 % | $1,040,208 | $1,069,842 | $29,634 | 2.84 % | $514 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Microsoft Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Taylor Cottrill Llc | Institution | 71,546 | Added More | 943 | 1.33 % | $1,983,971 | $2,040,492 | $56,521 | 2.84 % | $745 | | | | | | News Article | History of Taylor Cottrill Llc Ownership Of Microsoft Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 6,664,980 | Added More | 58,791 | 0.88 % | $184,819,895 | $190,085,230 | $5,265,334 | 2.84 % | $46,445 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Microsoft Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 2,887,254 | Added More | 46,021 | 1.61 % | $80,063,553 | $82,344,484 | $2,280,931 | 2.84 % | $36,357 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Microsoft Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tonebridge Capital Management Inc | Institution | 158,933 | Sold Some | -27,367 | -14.68 % | $4,407,212 | $4,532,769 | $125,557 | 2.84 % | $-21,620 | | | | | | News Article | History of Tonebridge Capital Management Inc Ownership Of Microsoft Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wedge Capital Management L L P | Institution | | Sold All | -13,100 | -100 % | | | | 2.84 % | $-10,349 | | | | | | News Article | History of Wedge Capital Management L L P Ownership Of Microsoft Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wesbanco Bank Inc | Institution | 252,584 | Added More | 7,800 | 3.18 % | $7,004,154 | $7,203,696 | $199,541 | 2.84 % | $6,162 | | | | | | News Article | History of Wesbanco Bank Inc Ownership Of Microsoft Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Windward Investment Management Inc | Institution | 51,437 | Sold Some | -801 | -1.53 % | $1,426,348 | $1,466,983 | $40,635 | 2.84 % | $-633 | | | | | | News Article | History of Windward Investment Management Inc Ownership Of Microsoft Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Winslow Capital Management Inc | Institution | 3,975,893 | Sold Some | -1,011,131 | -20.27 % | $110,251,513 | $113,392,468 | $3,140,955 | 2.84 % | $-798,793 | | | | | | News Article | History of Winslow Capital Management Inc Ownership Of Microsoft Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Woodmont Investment Counsel Llc | Institution | 137,730 | Sold Some | -7,650 | -5.26 % | $3,819,253 | $3,928,060 | $108,807 | 2.84 % | $-6,044 | | | | | | News Article | History of Woodmont Investment Counsel Llc Ownership Of Microsoft Corp |
| 2009-10-30 | 2009-08-31 | N-CSRS | Amcap Fund Inc-Amcap Fund Inc | Multi-Cap Core | 20,295,000 | No Change | 0 | 0 % | $562,780,350 | $578,813,400 | $16,033,050 | 2.84 % | $0 | | | | | | News Article | History of Amcap Fund Inc-Amcap Fund Inc Ownership Of Microsoft Corp |
| 2009-10-30 | 2009-08-31 | N-Q | American Israeli Shared Values Trust-American Israeli Shared Values Capital Appreciation Fund | Specialty & Misc | | Sold All | -340 | -100 % | | | | 2.84 % | $-269 | | | | | | News Article | History of American Israeli Shared Values Trust-American Israeli Shared Values Capital Appreciation Fund Ownership Of Microsoft Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Dreyfuslaurel Funds Inc-Balanced Fund | Mixed-Asset Target Allocation Growth | 100,000 | Added More | 25,000 | 33.33 % | $2,773,000 | $2,852,000 | $79,000 | 2.84 % | $19,750 | | | | | | News Article | History of Dreyfuslaurel Funds Inc-Balanced Fund Ownership Of Microsoft Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Ei Institutional Investments Trust-Siit Large Cap Fund | Large-Cap Core | | Sold All | -588,856 | -100 % | | | | 2.84 % | $-465,196 | | | | | | News Article | History of Ei Institutional Investments Trust-Siit Large Cap Fund Ownership Of Microsoft Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Balanced Fund | Mixed-Asset Target Allocation Moderate | 976,780 | Added More | 423,850 | 76.65 % | $27,086,109 | $27,857,766 | $771,656 | 2.84 % | $334,842 | | | | | | News Article | History of Fidelity Advisor Series I-Balanced Fund Ownership Of Microsoft Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Balanced Fund | Mixed-Asset Target Allocation Moderate | 2,720,253 | Added More | 2,167,323 | 391.97 % | $75,432,616 | $77,581,616 | $2,149,000 | 2.84 % | $1,712,185 | | | | | | News Article | History of Fidelity Advisor Series I-Balanced Fund Ownership Of Microsoft Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Dynamic Capital Appreciation Fund | Multi-Cap Growth | 689,500 | New Holding | 689,500 | 100 % | $19,119,835 | $19,664,540 | $544,705 | 2.84 % | $544,705 | | | | | | News Article | History of Fidelity Advisor Series I-Dynamic Capital Appreciation Fund Ownership Of Microsoft Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Equity Value Fund | Multi-Cap Value | 19,300 | New Holding | 19,300 | 100 % | $535,189 | $550,436 | $15,247 | 2.84 % | $15,247 | | | | | | News Article | History of Fidelity Advisor Series I-Equity Value Fund Ownership Of Microsoft Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Growth Opportunities Fund | Large-Cap Core | 1,686,000 | Added More | 997,100 | 144.73 % | $46,752,780 | $48,084,720 | $1,331,940 | 2.84 % | $787,709 | | | | | | News Article | History of Fidelity Advisor Series I-Growth Opportunities Fund Ownership Of Microsoft Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Large Cap Fund | Large-Cap Core | 299,200 | Added More | 28,100 | 10.36 % | $8,296,816 | $8,533,184 | $236,368 | 2.84 % | $22,199 | | | | | | News Article | History of Fidelity Advisor Series I-Large Cap Fund Ownership Of Microsoft Corp |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Large Cap Growth Enhanced Index Fund | Large-Cap Growth | 52,100 | Added More | 7,800 | 17.60 % | $1,444,733 | $1,485,892 | $41,159 | 2.84 % | $6,162 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Large Cap Growth Enhanced Index Fund Ownership Of Microsoft Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust-Fidelity 100 Index Fund | Specialty & Misc | 7,133,393 | Sold Some | -649,037 | -8.33 % | $197,808,988 | $203,444,368 | $5,635,380 | 2.84 % | $-512,739 | | | | | | News Article | History of Fidelity Commonwealth Trust-Fidelity 100 Index Fund Ownership Of Microsoft Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust-Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 351,214 | No Compare | | | $9,739,164 | $10,016,623 | $277,459 | 2.84 % | | | | | | | News Article | History of Fidelity Commonwealth Trust-Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Microsoft Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Financial Trust-Fidelity Independence Fund | Specialty & Misc | 3,233,054 | Added More | 1,738,800 | 116.36 % | $89,652,587 | $92,206,700 | $2,554,113 | 2.84 % | $1,373,652 | | | | | | News Article | History of Fidelity Financial Trust-Fidelity Independence Fund Ownership Of Microsoft Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust-Fidelity Aggressive Growth Fund | Multi-Cap Growth | | Sold All | -19,445,000 | -100 % | | | | 2.84 % | $-15,361,550 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust-Fidelity Aggressive Growth Fund Ownership Of Microsoft Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust-Fidelity Growth Company Fund |
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