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Banced Corp’s Microsoft MSFT Stock Holding History

Banced Corp’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-11,662
Closed -$1.18M – 57
2018
Q4 		$1.18M Sell
11,662
-637
-5% -$68.2K 2.57% 2
2018
Q3 		$1.41M Sell
12,299
-1,286
-9% -$139K 2.4% 2
2018
Q2 		$1.34M Buy
13,585
+3,364
+33% +$326K 2.29% 3
2018
Q1 		$933K Buy
10,221
+3,695
+57% +$338K 1.66% 13
2017
Q4 		$558K Sell
6,526
-46
-0.7% -$3.77K 0.92% 35
2017
Q3 		$490K Sell
6,572
-617
-9% -$45.1K 0.85% 50
2017
Q2 		$495K Sell
7,189
-286
-4% -$19.6K 0.92% 48
2017
Q1 		$493K Sell
7,475
-282
-4% -$18.1K 0.9% 50
2016
Q4 		$482K Buy
7,757
+421
+6% +$25.3K 0.91% 47
2016
Q3 		$422K Buy
+7,336
New +$414K 0.83% 58
2016
Q2 		– Sell
-10,038
Closed -$555K – 122
2016
Q1 		$555K Buy
10,038
+5,783
+136% +$303K 0.97% 43
2015
Q4 		$236K Buy
+4,255
New +$224K 0.42% 101
2015
Q1 		– Sell
-5,150
Closed -$240K – 168
2014
Q4 		$240K Hold
5,150
– – 0.26% 159
2014
Q3 		$239K Sell
5,150
-213
-4% -$9.5K 0.28% 151
2014
Q2 		$224K Buy
5,363
+321
+6% +$13K 0.27% 159
2014
Q1 		$206K Buy
+5,042
New +$189K 0.21% 187
2013
Q4 		– Sell
-6,449
Closed -$215K – 188
2013
Q3 		$215K Sell
6,449
-42,771
-87% -$1.41M 0.22% 167
2013
Q2 		$1.7M Buy
+49,220
New +$1.61M 1.75% 3

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Banced Corp's MSFT Position: Q1 2019 in Review

Banced Corp sold out of Microsoft (MSFT) in Q1 2019, closing a stake of 11,662 shares — an estimated $1.18M sold.

Banced Corp first reported a position in MSFT in Q2 2013 and held it in 18 quarters. The position peaked at $1.7M in Q2 2013. 3,117 funds tracked by Wall St. Rank hold MSFT as of Q1 2019.

  • Banced Corp reported no remaining Microsoft position as of Q1 2019 after selling out during the quarter.
  • Banced Corp sold 11,662 Microsoft shares in Q1 2019, an estimated $1.18M.
  • Banced Corp first reported a position in Microsoft in Q2 2013 and held it in 18 quarters.
  • Banced Corp's Microsoft position peaked at $1.7M in Q2 2013.
  • 3,117 funds tracked by Wall St. Rank held Microsoft as of Q1 2019.

Based on Banced Corp's 13F filing for Q1 2019.