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Fiduciary Asset Management’s Microsoft MSFT Stock Holding History

Fiduciary Asset Management’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
2013
Q3 		– Sell
-331,237
Closed -$11.4M – 83
2013
Q2 		$11.4M Buy
+331,237
New +$10.9M 2.51% 12

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fiduciary Asset Management's MSFT Position: Q3 2013 in Review

Fiduciary Asset Management sold out of Microsoft (MSFT) in Q3 2013, closing a stake of 331,237 shares — an estimated $11.4M sold.

Fiduciary Asset Management first reported a position in MSFT in Q2 2013 and held it in 1 quarter. The position peaked at $11.4M in Q2 2013. 1,793 funds tracked by Wall St. Rank hold MSFT as of Q3 2013.

  • Fiduciary Asset Management reported no remaining Microsoft position as of Q3 2013 after selling out during the quarter.
  • Fiduciary Asset Management sold 331,237 Microsoft shares in Q3 2013, an estimated $11.4M.
  • Fiduciary Asset Management first reported a position in Microsoft in Q2 2013 and held it in 1 quarter.
  • Fiduciary Asset Management's Microsoft position peaked at $11.4M in Q2 2013.
  • 1,793 funds tracked by Wall St. Rank held Microsoft as of Q3 2013.

Based on Fiduciary Asset Management's 13F filing for Q3 2013, filed 16 Oct 2013.