Genesee Valley Trust’s Microsoft MSFT Stock Holding History

Genesee Valley 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
2018 Q1	$3.77M	Buy	40,230 +11,656	+41%	+$1.07M	1.53%	9
2017 Q4	$2.44M	Sell	28,574 -1,015	-3%	-$83.3K	1.02%	15
2017 Q3	$2.2M	Buy	29,589 +22,484	+316%	+$1.64M	0.9%	17
2017 Q2	$490K	Sell	7,105 -350	-5%	-$24K	0.21%	82
2017 Q1	$490	Sell	7,455 -35	-0.5%	-$2.24K	0.34%	83
2016 Q4	$465	Sell	7,490 -1,835	-20%	-$110K	0.33%	88
2016 Q3	$537K	Sell	9,325 -43	-0.5%	-$2.43K	0.33%	104
2016 Q2	$479K	Buy	9,368 +325	+4%	+$16.9K	0.31%	112
2016 Q1	$499K	Sell	9,043 -65	-0.7%	-$3.41K	0.34%	102
2015 Q4	$505K	Sell	9,108 -750	-8%	-$39.5K	0.33%	103
2015 Q3	$436K	Buy	9,858 +20	+0.2%	+$898	0.29%	118
2015 Q2	$434K	Sell	9,838 -560	-5%	-$25.6K	0.28%	103
2015 Q1	$423K	Sell	10,398 -185	-2%	-$8.05K	0.26%	107
2014 Q4	$492K	Sell	10,583 -142	-1%	-$6.67K	0.31%	87
2014 Q3	$497K	Buy	10,725 +336	+3%	+$15K	0.31%	87
2014 Q2	$433K	Sell	10,389 -710	-6%	-$28.7K	0.26%	105
2014 Q1	$455K	Sell	11,099 -1,559	-12%	-$58.5K	0.29%	89
2013 Q4	$474K	Sell	12,658 -3,970	-24%	-$144K	0.31%	89
2013 Q3	$553K	Sell	16,628 -2,501	-13%	-$82.3K	0.41%	63
2013 Q2	$661K	Buy	+19,129	New	+$627K	0.52%	42

Other funds holding MSFT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Genesee Valley Trust's MSFT Position: Q1 2018 in Review

Genesee Valley Trust increased its Microsoft (MSFT) stake by 41% in Q1 2018, buying an estimated $1.07M and bringing the position to 40,230 shares worth $3.77M. The position accounts for 1.53% of the portfolio, ranked #9.

Genesee Valley Trust first reported a position in MSFT in Q2 2013 and has held it in 20 quarters since. 2,787 funds tracked by Wall St. Rank hold MSFT as of Q1 2018.

Genesee Valley Trust held 40,230 shares of Microsoft worth $3.77M as of Q1 2018.
Genesee Valley Trust bought 11,656 Microsoft shares in Q1 2018, an estimated $1.07M.
Microsoft made up 1.53% of Genesee Valley Trust's portfolio in Q1 2018, its #9 holding.
Genesee Valley Trust first reported a position in Microsoft in Q2 2013 and has held it in 20 quarters since.
2,787 funds tracked by Wall St. Rank held Microsoft as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.