Fiduciary Services Corp’s Microsoft MSFT Stock Holding History

Fiduciary Services Corp’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
2015 Q1	$2.96M	Buy	72,722 +1,175	+2%	+$51.2K	0.97%	36
2014 Q4	$3.32M	Sell	71,547 -833	-1%	-$39.1K	1.15%	27
2014 Q3	$3.36M	Sell	72,380 -1,573	-2%	-$70.2K	1.23%	26
2014 Q2	$3.08M	Sell	73,953 -866	-1%	-$35K	1.16%	29
2014 Q1	$3.07M	Sell	74,819 -845	-1%	-$31.7K	1.22%	28
2013 Q4	$2.83M	Sell	75,664 -2,493	-3%	-$90.6K	1.13%	33
2013 Q3	$2.6M	Sell	78,157 -3,457	-4%	-$114K	1.15%	32
2013 Q2	$2.82M	Buy	+81,614	New	+$2.67M	1.25%	27

Other funds holding MSFT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fiduciary Services Corp's MSFT Position: Q1 2015 in Review

Fiduciary Services Corp increased its Microsoft (MSFT) stake by 1.6% in Q1 2015, buying an estimated $51.2K and bringing the position to 72,722 shares worth $2.96M. The position accounts for 0.97% of the portfolio, ranked #36.

Fiduciary Services Corp first reported a position in MSFT in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.36M in Q3 2014. 2,097 funds tracked by Wall St. Rank hold MSFT as of Q1 2015.

Fiduciary Services Corp held 72,722 shares of Microsoft worth $2.96M as of Q1 2015.
Fiduciary Services Corp bought 1,175 Microsoft shares in Q1 2015, an estimated $51.2K.
Microsoft made up 0.97% of Fiduciary Services Corp's portfolio in Q1 2015, its #36 holding.
Fiduciary Services Corp first reported a position in Microsoft in Q2 2013 and has held it in 8 quarters since.
Fiduciary Services Corp's Microsoft position peaked at $3.36M in Q3 2014.
2,097 funds tracked by Wall St. Rank held Microsoft as of Q1 2015.

Based on Fiduciary Services Corp's 13F filing for Q1 2015, filed 14 May 2015.