iAB Financial Bank’s Microsoft MSFT Stock Holding History

iAB Financial Bank’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
2017 Q2	$2.3M	Buy	33,419 +2,026	+6%	+$139K	1.13%	24
2017 Q1	$2.07M	Hold	31,393	–	–	1.06%	25
2016 Q4	$1.95M	Sell	31,393 -135	-0.4%	-$8.12K	1.1%	25
2016 Q3	$1.82M	Buy	31,528 +2,203	+8%	+$124K	1.07%	27
2016 Q2	$1.5M	Buy	29,325 +1,571	+6%	+$81.6K	0.96%	28
2016 Q1	$1.53M	Buy	27,754 +3,174	+13%	+$166K	1.03%	26
2015 Q4	$1.36M	Buy	24,580 +30	+0.1%	+$1.58K	1%	26
2015 Q3	$1.09M	Sell	24,550 -1,000	-4%	-$44.9K	0.83%	30
2015 Q2	$1.13M	Buy	25,550 +500	+2%	+$22.8K	0.77%	33
2015 Q1	$1.02M	Buy	25,050 +5,500	+28%	+$239K	0.7%	35
2014 Q4	$908K	Hold	19,550	–	–	0.77%	34
2014 Q3	$906K	Hold	19,550	–	–	0.81%	36
2014 Q2	$815K	Buy	19,550 +900	+5%	+$36.4K	0.71%	38
2014 Q1	$764K	Sell	18,650 -1,200	-6%	-$45K	0.68%	40
2013 Q4	$743K	Sell	19,850 -500	-2%	-$18.2K	0.65%	40
2013 Q3	$677K	Sell	20,350 -700	-3%	-$23K	0.65%	39
2013 Q2	$727K	Buy	+21,050	New	+$690K	0.73%	38

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

iAB Financial Bank's MSFT Position: Q2 2017 in Review

iAB Financial Bank increased its Microsoft (MSFT) stake by 6.5% in Q2 2017, buying an estimated $139K and bringing the position to 33,419 shares worth $2.3M. The position accounts for 1.13% of the portfolio, ranked #24.

iAB Financial Bank first reported a position in MSFT in Q2 2013 and has held it in 17 quarters since. 2,473 funds tracked by Wall St. Rank hold MSFT as of Q2 2017.

iAB Financial Bank held 33,419 shares of Microsoft worth $2.3M as of Q2 2017.
iAB Financial Bank bought 2,026 Microsoft shares in Q2 2017, an estimated $139K.
Microsoft made up 1.13% of iAB Financial Bank's portfolio in Q2 2017, its #24 holding.
iAB Financial Bank first reported a position in Microsoft in Q2 2013 and has held it in 17 quarters since.
2,473 funds tracked by Wall St. Rank held Microsoft as of Q2 2017.

Based on iAB Financial Bank's 13F filing for Q2 2017, filed 4 Aug 2017.