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Beacon Trust’s Microsoft MSFT Stock Holding History

Beacon 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
2017
Q1 		$14.7M Buy
230,269
+3,804
+2% +$244K 2.32% 6
2016
Q4 		$14.1M Buy
226,465
+1,370
+0.6% +$82.4K 2.32% 5
2016
Q3 		$13M Sell
225,095
-3,206
-1% -$181K 2.17% 4
2016
Q2 		$11.7M Buy
228,301
+2,821
+1% +$147K 1.99% 7
2016
Q1 		$12.5M Buy
225,480
+2,791
+1% +$146K 2.17% 8
2015
Q4 		$12.4M Buy
222,689
+4,771
+2% +$251K 2.15% 8
2015
Q3 		$9.65M Sell
217,918
-488
-0.2% -$21.9K 1.7% 9
2015
Q2 		$9.64M Sell
218,406
-1,289
-0.6% -$58.8K 1.55% 18
2015
Q1 		$8.93M Buy
219,695
+6,126
+3% +$267K 1.36% 18
2014
Q4 		$9.92M Buy
213,569
+3,230
+2% +$152K 1.53% 15
2014
Q3 		$9.75M Buy
210,339
+171,582
+443% +$7.65M 1.61% 11
2014
Q2 		$1.62M Sell
38,757
-1,512
-4% -$61.2K 0.27% 94
2014
Q1 		$1.65M Sell
40,269
-445
-1% -$16.7K 0.28% 90
2013
Q4 		$1.52M Sell
40,714
-1,226
-3% -$44.5K 0.26% 95
2013
Q3 		$1.4M Sell
41,940
-5,306
-11% -$175K 0.26% 93
2013
Q2 		$1.63M Buy
+47,246
New +$1.55M 0.31% 87

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Beacon Trust's MSFT Position: Q1 2017 in Review

Beacon Trust increased its Microsoft (MSFT) stake by 1.7% in Q1 2017, buying an estimated $244K and bringing the position to 230,269 shares worth $14.7M. The position accounts for 2.32% of the portfolio, ranked #6.

Beacon Trust first reported a position in MSFT in Q2 2013 and has held it in 16 quarters since. 2,429 funds tracked by Wall St. Rank hold MSFT as of Q1 2017.

  • Beacon Trust held 230,269 shares of Microsoft worth $14.7M as of Q1 2017.
  • Beacon Trust bought 3,804 Microsoft shares in Q1 2017, an estimated $244K.
  • Microsoft made up 2.32% of Beacon Trust's portfolio in Q1 2017, its #6 holding.
  • Beacon Trust first reported a position in Microsoft in Q2 2013 and has held it in 16 quarters since.
  • 2,429 funds tracked by Wall St. Rank held Microsoft as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.