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Community Financial System’s Microsoft MSFT Stock Holding History

Community Financial System’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
Q3 		$3.13M Sell
67,607
-2,049
-3% -$91.4K 0.69% 35
2014
Q2 		$2.9M Buy
69,656
+89
+0.1% +$3.6K 0.63% 42
2014
Q1 		$2.85M Sell
69,567
-789
-1% -$29.6K 0.63% 41
2013
Q4 		$2.63M Sell
70,356
-1,425
-2% -$51.8K 0.59% 42
2013
Q3 		$2.39M Buy
71,781
+245
+0.3% +$8.06K 0.57% 47
2013
Q2 		$2.47M Buy
+71,536
New +$2.34M 0.69% 37

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Community Financial System's MSFT Position: Q3 2014 in Review

Community Financial System reduced its Microsoft (MSFT) stake by 2.9% in Q3 2014, selling an estimated $91.4K and leaving 67,607 shares worth $3.13M. The position accounts for 0.69% of the portfolio, ranked #35.

Community Financial System first reported a position in MSFT in Q2 2013 and has held it in 6 quarters since. 1,998 funds tracked by Wall St. Rank hold MSFT as of Q3 2014.

  • Community Financial System held 67,607 shares of Microsoft worth $3.13M as of Q3 2014.
  • Community Financial System sold 2,049 Microsoft shares in Q3 2014, an estimated $91.4K.
  • Microsoft made up 0.69% of Community Financial System's portfolio in Q3 2014, its #35 holding.
  • Community Financial System first reported a position in Microsoft in Q2 2013 and has held it in 6 quarters since.
  • 1,998 funds tracked by Wall St. Rank held Microsoft as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.