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Holt-Smith Advisors’s Microsoft MSFT Stock Holding History

Holt-Smith Advisors’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
Q2 		$931K Buy
+26,958
New +$883K 1.31% 17

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Holt-Smith Advisors's MSFT Position: Q2 2013 in Review

Holt-Smith Advisors opened a new position in Microsoft (MSFT) in Q2 2013: 26,958 shares worth $931K. The stake represents 1.31% of the portfolio and ranks #17 among its holdings.

1,810 funds tracked by Wall St. Rank hold MSFT as of Q2 2013.

  • Holt-Smith Advisors held 26,958 shares of Microsoft worth $931K as of Q2 2013.
  • Microsoft was a new Holt-Smith Advisors position in Q2 2013.
  • Microsoft made up 1.31% of Holt-Smith Advisors's portfolio in Q2 2013, its #17 holding.
  • 1,810 funds tracked by Wall St. Rank held Microsoft as of Q2 2013.

Based on Holt-Smith Advisors's 13F filing for Q2 2013, filed 1 Aug 2013.