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Credential Securities’s Microsoft MSFT Stock Holding History

Credential Securities’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
2018
Q2 		$6.13M Sell
62,121
-2,793
-4% -$271K 1.39% 24
2018
Q1 		$5.92M Buy
64,914
+669
+1% +$61.2K 1.41% 24
2017
Q4 		$5.5M Sell
64,245
-1,702
-3% -$140K 1.33% 24
2017
Q3 		$4.91M Buy
65,947
+1,880
+3% +$137K 1.32% 21
2017
Q2 		$4.39M Sell
64,067
-12
-0% -$824 1.34% 20
2017
Q1 		$4.22M Buy
64,079
+847
+1% +$54.3K 1.48% 17
2016
Q4 		$3.93M Buy
63,232
+953
+2% +$57.3K 1.57% 13
2016
Q3 		$3.59M Buy
62,279
+5,000
+9% +$282K 1.63% 12
2016
Q2 		$2.93M Buy
57,279
+6,894
+14% +$358K 1.52% 13
2016
Q1 		$2.78M Buy
50,385
+6,093
+14% +$319K 1.61% 12
2015
Q4 		$2.46M Buy
44,292
+7,840
+22% +$413K 1.61% 12
2015
Q3 		$1.61M Sell
36,452
-13,723
-27% -$616K 1.12% 20
2015
Q2 		$2.22M Buy
50,175
+1,371
+3% +$62.6K 1.4% 15
2015
Q1 		$1.98M Buy
48,804
+5,808
+14% +$253K 1.29% 16
2014
Q4 		$2M Sell
42,996
-3,475
-7% -$163K 1.29% 16
2014
Q3 		$2.16M Buy
46,471
+614
+1% +$27.4K 1.45% 13
2014
Q2 		$1.91M Buy
45,857
+9,409
+26% +$381K 1.27% 15
2014
Q1 		$1.49M Buy
+36,448
New +$1.37M 1.12% 20

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Credential Securities's MSFT Position: Q2 2018 in Review

Credential Securities reduced its Microsoft (MSFT) stake by 4.3% in Q2 2018, selling an estimated $271K and leaving 62,121 shares worth $6.13M. The position accounts for 1.39% of the portfolio, ranked #24.

Credential Securities first reported a position in MSFT in Q1 2014 and has held it in 18 quarters since. 2,816 funds tracked by Wall St. Rank hold MSFT as of Q2 2018.

  • Credential Securities held 62,121 shares of Microsoft worth $6.13M as of Q2 2018.
  • Credential Securities sold 2,793 Microsoft shares in Q2 2018, an estimated $271K.
  • Microsoft made up 1.39% of Credential Securities's portfolio in Q2 2018, its #24 holding.
  • Credential Securities first reported a position in Microsoft in Q1 2014 and has held it in 18 quarters since.
  • 2,816 funds tracked by Wall St. Rank held Microsoft as of Q2 2018.

Based on Credential Securities's 13F filing for Q2 2018, filed 21 Jul 2025.