IT
MSFT icon

Independence Trust’s Microsoft MSFT Stock Holding History

Independence 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
2017
Q4 		$3.22M Hold
37,674
– – 3.56% 12
2017
Q3 		$2.81M Hold
37,674
– – 3.2% 14
2017
Q2 		$2.6M Buy
37,674
+5,166
+16% +$355K 3.09% 14
2017
Q1 		$2.14M Sell
32,508
-309
-0.9% -$19.8K 2.75% 15
2016
Q4 		$2.04M Sell
32,817
-556
-2% -$33.4K 2.8% 15
2016
Q3 		$1.92M Sell
33,373
-674
-2% -$38K 3.15% 16
2016
Q2 		$1.74M Sell
34,047
-70
-0.2% -$3.64K 2.68% 18
2016
Q1 		$1.88M Sell
34,117
-6,322
-16% -$331K 2.97% 18
2015
Q4 		$2.24M Sell
40,439
-2,180
-5% -$115K 2.92% 14
2015
Q3 		$1.89M Sell
42,619
-11,428
-21% -$513K 1.93% 17
2015
Q2 		$2.39M Sell
54,047
-3,832
-7% -$175K 1.61% 15
2015
Q1 		$2.35M Hold
57,879
– – 1.49% 15
2014
Q4 		$2.69M Buy
57,879
+11,482
+25% +$539K 1.63% 13
2014
Q3 		$2.15M Sell
46,397
-605
-1% -$27K 1.42% 18
2014
Q2 		$1.96M Sell
47,002
-35
-0.1% -$1.42K 1.25% 21
2014
Q1 		$1.93M Buy
47,037
+2,045
+5% +$76.8K 1.33% 20
2013
Q4 		$1.68M Sell
44,992
-1,995
-4% -$72.5K 1.15% 20
2013
Q3 		$1.56M Sell
46,987
-150
-0.3% -$4.93K 1.15% 20
2013
Q2 		$1.63M Buy
+47,137
New +$1.54M 1.17% 20

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Independence Trust's MSFT Position: Q4 2017 in Review

Independence Trust held its Microsoft (MSFT) position steady in Q4 2017 at 37,674 shares worth $3.22M. The position accounts for 3.56% of the portfolio, ranked #12.

Independence Trust first reported a position in MSFT in Q2 2013 and has held it in 19 quarters since. 2,751 funds tracked by Wall St. Rank hold MSFT as of Q4 2017.

  • Independence Trust held 37,674 shares of Microsoft worth $3.22M as of Q4 2017.
  • Independence Trust left its Microsoft share count unchanged in Q4 2017.
  • Microsoft made up 3.56% of Independence Trust's portfolio in Q4 2017, its #12 holding.
  • Independence Trust first reported a position in Microsoft in Q2 2013 and has held it in 19 quarters since.
  • 2,751 funds tracked by Wall St. Rank held Microsoft as of Q4 2017.

Based on Independence Trust's 13F filing for Q4 2017, filed 8 Feb 2018.