BancorpSouth’s Microsoft MSFT Stock Holding History

BancorpSouth’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
2017 Q3	$3.79M	Buy	50,841 +2,357	+5%	+$172K	0.37%	33
2017 Q2	$3.34M	Buy	48,484 +2,143	+5%	+$147K	0.34%	40
2017 Q1	$3.05M	Buy	46,341 +1,316	+3%	+$84.3K	0.32%	44
2016 Q4	$2.8M	Buy	45,025 +2,563	+6%	+$154K	0.31%	48
2016 Q3	$2.45M	Sell	42,462 -139	-0.3%	-$7.85K	0.26%	52
2016 Q2	$2.18M	Buy	42,601 +3,234	+8%	+$168K	0.24%	56
2016 Q1	$2.17M	Sell	39,367 -18,787	-32%	-$985K	0.26%	56
2015 Q4	$3.23M	Buy	58,154 +1,081	+2%	+$56.9K	0.4%	32
2015 Q3	$2.53M	Buy	57,073 +686	+1%	+$30.8K	0.32%	35
2015 Q2	$2.49M	Buy	56,387 +4,581	+9%	+$209K	0.28%	39
2015 Q1	$2.11M	Buy	51,806 +3,437	+7%	+$150K	0.23%	45
2014 Q4	$2.25M	Buy	48,369 +1,635	+3%	+$76.7K	0.24%	42
2014 Q3	$2.17M	Buy	46,734 +3,499	+8%	+$156K	0.23%	37
2014 Q2	$1.8M	Buy	43,235 +2,423	+6%	+$98.1K	0.19%	47
2014 Q1	$1.67M	Sell	40,812 -6,697	-14%	-$251K	0.18%	41
2013 Q4	$1.78M	Buy	47,509 +2,350	+5%	+$85.4K	0.2%	39
2013 Q3	$1.5M	Buy	45,159 +4,583	+11%	+$151K	0.18%	41
2013 Q2	$1.4M	Buy	+40,576	New	+$1.33M	0.17%	41

Other funds holding MSFT

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

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

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

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BancorpSouth's MSFT Position: Q3 2017 in Review

BancorpSouth increased its Microsoft (MSFT) stake by 4.9% in Q3 2017, buying an estimated $172K and bringing the position to 50,841 shares worth $3.79M. The position accounts for 0.37% of the portfolio, ranked #33.

BancorpSouth first reported a position in MSFT in Q2 2013 and has held it in 18 quarters since. 2,484 funds tracked by Wall St. Rank hold MSFT as of Q3 2017.

BancorpSouth held 50,841 shares of Microsoft worth $3.79M as of Q3 2017.
BancorpSouth bought 2,357 Microsoft shares in Q3 2017, an estimated $172K.
Microsoft made up 0.37% of BancorpSouth's portfolio in Q3 2017, its #33 holding.
BancorpSouth first reported a position in Microsoft in Q2 2013 and has held it in 18 quarters since.
2,484 funds tracked by Wall St. Rank held Microsoft as of Q3 2017.

Based on BancorpSouth's 13F filing for Q3 2017, filed 14 Nov 2017.