Investors Trust’s Microsoft MSFT Stock Holding History

Investors 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
2015 Q2	$1.32M	Hold	28,237	–	–	4.12%	5
2015 Q1	$1.15M	Hold	28,237	–	–	3.53%	5
2014 Q4	$1.31M	Sell	28,237 -8,398	-23%	-$394K	3.96%	4
2014 Q3	$1.7M	Sell	36,635 -48,323	-57%	-$2.16M	3.14%	6
2014 Q2	$3.54M	Sell	84,958 -11,557	-12%	-$468K	2.77%	6
2014 Q1	$3.96M	Hold	96,515	–	–	3.31%	4
2013 Q4	$3.53M	Sell	96,515 -224,831	-70%	-$8.17M	2.75%	6
2013 Q3	$10.7M	Sell	321,346 -60,821	-16%	-$2M	1.85%	15
2013 Q2	$13.2M	Buy	+382,167	New	+$12.5M	2.23%	13

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

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

Investors Trust's MSFT Position: Q2 2015 in Review

Investors Trust held its Microsoft (MSFT) position steady in Q2 2015 at 28,237 shares worth $1.32M. The position accounts for 4.12% of the portfolio, ranked #5.

Investors Trust first reported a position in MSFT in Q2 2013 and has held it in 9 quarters since. The position peaked at $13.2M in Q2 2013. 2,097 funds tracked by Wall St. Rank hold MSFT as of Q2 2015.

Investors Trust held 28,237 shares of Microsoft worth $1.32M as of Q2 2015.
Investors Trust left its Microsoft share count unchanged in Q2 2015.
Microsoft made up 4.12% of Investors Trust's portfolio in Q2 2015, its #5 holding.
Investors Trust first reported a position in Microsoft in Q2 2013 and has held it in 9 quarters since.
Investors Trust's Microsoft position peaked at $13.2M in Q2 2013.
2,097 funds tracked by Wall St. Rank held Microsoft as of Q2 2015.

Based on Investors Trust's 13F filing for Q2 2015, filed 14 Aug 2015.