Long Wharf Investors’s Microsoft MSFT Stock Holding History

Long Wharf Investors’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
2014 Q2	$697K	Buy	16,713 +450	+3%	+$18.2K	0.55%	52
2014 Q1	$667K	Sell	16,263 -891	-5%	-$33.4K	0.57%	48
2013 Q4	$642K	Buy	17,154 +240	+1%	+$8.72K	0.58%	45
2013 Q3	$563K	Sell	16,914 -903	-5%	-$29.7K	0.54%	57
2013 Q2	$615K	Buy	+17,817	New	+$584K	0.6%	50

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Long Wharf Investors's MSFT Position: Q2 2014 in Review

Long Wharf Investors increased its Microsoft (MSFT) stake by 2.8% in Q2 2014, buying an estimated $18.2K and bringing the position to 16,713 shares worth $697K. The position accounts for 0.55% of the portfolio, ranked #52.

Long Wharf Investors first reported a position in MSFT in Q2 2013 and has held it in 5 quarters since. 1,989 funds tracked by Wall St. Rank hold MSFT as of Q2 2014.

Long Wharf Investors held 16,713 shares of Microsoft worth $697K as of Q2 2014.
Long Wharf Investors bought 450 Microsoft shares in Q2 2014, an estimated $18.2K.
Microsoft made up 0.55% of Long Wharf Investors's portfolio in Q2 2014, its #52 holding.
Long Wharf Investors first reported a position in Microsoft in Q2 2013 and has held it in 5 quarters since.
1,989 funds tracked by Wall St. Rank held Microsoft as of Q2 2014.

Based on Long Wharf Investors's 13F filing for Q2 2014, filed 4 Aug 2014.