Chemical Bank’s Microsoft MSFT Stock Holding History

Chemical Bank’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 Q2	$14.8M	Sell	110,527 -3,152	-3%	-$400K	1.68%	7
2019 Q1	$13.4M	Buy	113,679 +1,088	+1%	+$119K	1.51%	6
2018 Q4	$11.4M	Buy	112,591 +10,436	+10%	+$1.12M	1.42%	7
2018 Q3	$11.7M	Sell	102,155 -1,431	-1%	-$155K	1.21%	11
2018 Q2	$10.2M	Buy	103,586 +1,576	+2%	+$153K	1.1%	14
2018 Q1	$9.31M	Buy	102,010 +252	+0.2%	+$23K	1.02%	15
2017 Q4	$8.71M	Buy	101,758 +2,325	+2%	+$191K	0.94%	19
2017 Q3	$7.41M	Sell	99,433 -7,541	-7%	-$551K	0.82%	24
2017 Q2	$7.37M	Sell	106,974 -5,874	-5%	-$403K	0.81%	27
2017 Q1	$7.43M	Sell	112,848 -1,998	-2%	-$128K	0.83%	26
2016 Q4	$7.14M	Buy	114,846 +16,923	+17%	+$1.02M	0.82%	26
2016 Q3	$5.64M	Buy	97,923 +9,520	+11%	+$537K	0.76%	26
2016 Q2	$4.52M	Sell	88,403 -657	-0.7%	-$34.1K	0.63%	37
2016 Q1	$4.92M	Sell	89,060 -9,833	-10%	-$515K	0.69%	33
2015 Q4	$5.49M	Buy	98,893 +12,647	+15%	+$666K	0.76%	28
2015 Q3	$3.82M	Sell	86,246 -3,631	-4%	-$163K	0.55%	49
2015 Q2	$3.97M	Sell	89,877 -444	-0.5%	-$20.3K	0.53%	49
2015 Q1	$3.67M	Buy	90,321 +398	+0.4%	+$17.3K	0.48%	54
2014 Q4	$4.18M	Buy	89,923 +11,074	+14%	+$520K	0.54%	48
2014 Q3	$3.66M	Sell	78,849 -504	-0.6%	-$22.5K	0.63%	36
2014 Q2	$3.31M	Sell	79,353 -2,160	-3%	-$87.4K	0.56%	43
2014 Q1	$3.34M	Buy	81,513 +255	+0.3%	+$9.57K	0.6%	38
2013 Q4	$3.04M	Sell	81,258 -1,935	-2%	-$70.3K	0.54%	45
2013 Q3	$2.77M	Sell	83,193 -2,521	-3%	-$82.9K	0.54%	45
2013 Q2	$2.96M	Buy	+85,714	New	+$2.81M	0.58%	45

Other funds holding MSFT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Chemical Bank's MSFT Position: Q2 2019 in Review

Chemical Bank reduced its Microsoft (MSFT) stake by 2.8% in Q2 2019, selling an estimated $400K and leaving 110,527 shares worth $14.8M. The position accounts for 1.68% of the portfolio, ranked #7.

Chemical Bank first reported a position in MSFT in Q2 2013 and has held it in 25 quarters since. 3,123 funds tracked by Wall St. Rank hold MSFT as of Q2 2019.

Chemical Bank held 110,527 shares of Microsoft worth $14.8M as of Q2 2019.
Chemical Bank sold 3,152 Microsoft shares in Q2 2019, an estimated $400K.
Microsoft made up 1.68% of Chemical Bank's portfolio in Q2 2019, its #7 holding.
Chemical Bank first reported a position in Microsoft in Q2 2013 and has held it in 25 quarters since.
3,123 funds tracked by Wall St. Rank held Microsoft as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.