Bankers Trust’s Microsoft MSFT Stock Holding History

Bankers Trust’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$3.07M	Buy	73,607 +831	+1%	+$33.6K	1.84%	6
2014 Q1	$2.98M	Buy	72,776 +6,304	+9%	+$237K	1.91%	6
2013 Q4	$2.49M	Sell	66,472 -597	-0.9%	-$21.7K	1.55%	15
2013 Q3	$2.23M	Buy	67,069 +2,316	+4%	+$76.2K	1.57%	13
2013 Q2	$2.24M	Buy	+64,753	New	+$2.12M	1.67%	10

Other funds holding MSFT

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bankers Trust's MSFT Position: Q2 2014 in Review

Bankers Trust increased its Microsoft (MSFT) stake by 1.1% in Q2 2014, buying an estimated $33.6K and bringing the position to 73,607 shares worth $3.07M. The position accounts for 1.84% of the portfolio, ranked #6.

Bankers Trust first reported a position in MSFT in Q2 2013 and has held it in 5 quarters since. 1,991 funds tracked by Wall St. Rank hold MSFT as of Q2 2014.

Bankers Trust held 73,607 shares of Microsoft worth $3.07M as of Q2 2014.
Bankers Trust bought 831 Microsoft shares in Q2 2014, an estimated $33.6K.
Microsoft made up 1.84% of Bankers Trust's portfolio in Q2 2014, its #6 holding.
Bankers Trust first reported a position in Microsoft in Q2 2013 and has held it in 5 quarters since.
1,991 funds tracked by Wall St. Rank held Microsoft as of Q2 2014.

Based on Bankers Trust's 13F filing for Q2 2014, filed 15 Aug 2014.