Founders Bank & Trust’s Microsoft MSFT Stock Holding History

Founders Bank & Trust’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 Q4	$1.52M	Sell	32,693 -1,545	-5%	-$72.5K	0.8%	20
2014 Q3	$1.59M	Sell	34,238 -81	-0.2%	-$3.61K	0.89%	19
2014 Q2	$1.43M	Sell	34,319 -234	-0.7%	-$9.47K	0.79%	21
2014 Q1	$1.42M	Sell	34,553 -1,397	-4%	-$52.4K	0.83%	21
2013 Q4	$1.29M	Sell	35,950 -780	-2%	-$28.3K	0.74%	21
2013 Q3	$1.22M	Sell	36,730 -675	-2%	-$22.2K	0.62%	21
2013 Q2	$1.29M	Buy	+37,405	New	+$1.23M	0.69%	20

Other funds holding MSFT

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

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

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

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

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Founders Bank & Trust's MSFT Position: Q4 2014 in Review

Founders Bank & Trust reduced its Microsoft (MSFT) stake by 4.5% in Q4 2014, selling an estimated $72.5K and leaving 32,693 shares worth $1.52M. The position accounts for 0.8% of the portfolio, ranked #20.

Founders Bank & Trust first reported a position in MSFT in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.59M in Q3 2014. 2,151 funds tracked by Wall St. Rank hold MSFT as of Q4 2014.

Founders Bank & Trust held 32,693 shares of Microsoft worth $1.52M as of Q4 2014.
Founders Bank & Trust sold 1,545 Microsoft shares in Q4 2014, an estimated $72.5K.
Microsoft made up 0.8% of Founders Bank & Trust's portfolio in Q4 2014, its #20 holding.
Founders Bank & Trust first reported a position in Microsoft in Q2 2013 and has held it in 7 quarters since.
Founders Bank & Trust's Microsoft position peaked at $1.59M in Q3 2014.
2,151 funds tracked by Wall St. Rank held Microsoft as of Q4 2014.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.