New England Securities’s Microsoft MSFT Stock Holding History

New England Securities’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 Q4	$1.02M	Sell	22,016 -12,669	-37%	-$595K	0.36%	61
2014 Q3	$1.61M	Sell	34,685 -11,315	-25%	-$505K	0.56%	33
2014 Q2	$1.92M	Buy	46,000 +387	+0.8%	+$15.7K	0.67%	25
2014 Q1	$1.87M	Sell	45,613 -1,120	-2%	-$42K	0.72%	22
2013 Q4	$1.75M	Sell	46,733 -5,489	-11%	-$199K	0.73%	21
2013 Q3	$1.74M	Buy	52,222 +11,588	+29%	+$381K	0.88%	17
2013 Q2	$1.4M	Buy	+40,634	New	+$1.33M	0.94%	17

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

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

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

New England Securities's MSFT Position: Q4 2014 in Review

New England Securities reduced its Microsoft (MSFT) stake by 37% in Q4 2014, selling an estimated $595K and leaving 22,016 shares worth $1.02M. The position accounts for 0.36% of the portfolio, ranked #61.

New England Securities first reported a position in MSFT in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.92M in Q2 2014. 2,148 funds tracked by Wall St. Rank hold MSFT as of Q4 2014.

New England Securities held 22,016 shares of Microsoft worth $1.02M as of Q4 2014.
New England Securities sold 12,669 Microsoft shares in Q4 2014, an estimated $595K.
Microsoft made up 0.36% of New England Securities's portfolio in Q4 2014, its #61 holding.
New England Securities first reported a position in Microsoft in Q2 2013 and has held it in 7 quarters since.
New England Securities's Microsoft position peaked at $1.92M in Q2 2014.
2,148 funds tracked by Wall St. Rank held Microsoft as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.