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New York Life Trust’s Microsoft MSFT Stock Holding History

New York Life 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
Q1 		$48K Sell
728
-8,691
-92% -$557K 2.34% 3
2016
Q4 		$585K Sell
9,419
-15
-0.2% -$902 2.78% 2
2016
Q3 		$543K Buy
9,434
+318
+3% +$17.9K 2.68% 2
2016
Q2 		$466K Sell
9,116
-2,002
-18% -$104K 2.26% 3
2016
Q1 		$614K Buy
11,118
+766
+7% +$40.2K 2.65% 2
2015
Q4 		$574K Sell
10,352
-2,513
-20% -$132K 2.46% 2
2015
Q3 		$569K Buy
12,865
+783
+6% +$35.2K 2.53% 2
2015
Q2 		$533K Sell
12,082
-1,110
-8% -$50.6K 2.21% 3
2015
Q1 		$536K Sell
13,192
-429
-3% -$18.7K 2.13% 3
2014
Q4 		$633K Buy
13,621
+4,073
+43% +$191K 2.5% 3
2014
Q3 		$443K Sell
9,548
-867
-8% -$38.7K 1.83% 5
2014
Q2 		$434K Sell
10,415
-241
-2% -$9.75K 1.83% 4
2014
Q1 		$437K Sell
10,656
-1,709
-14% -$64.1K 1.93% 4
2013
Q4 		$463K Sell
12,365
-201
-2% -$7.3K 2.11% 3
2013
Q3 		$418K Sell
12,566
-1,299
-9% -$42.7K 2.1% 3
2013
Q2 		$479K Buy
+13,865
New +$454K 2.2% 3

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New York Life Trust's MSFT Position: Q1 2017 in Review

New York Life Trust reduced its Microsoft (MSFT) stake by 92% in Q1 2017, selling an estimated $557K and leaving 728 shares worth $48K. The position accounts for 2.34% of the portfolio, ranked #3.

New York Life Trust first reported a position in MSFT in Q2 2013 and has held it in 16 quarters since. The position peaked at $633K in Q4 2014. 2,430 funds tracked by Wall St. Rank hold MSFT as of Q1 2017.

  • New York Life Trust held 728 shares of Microsoft worth $48K as of Q1 2017.
  • New York Life Trust sold 8,691 Microsoft shares in Q1 2017, an estimated $557K.
  • Microsoft made up 2.34% of New York Life Trust's portfolio in Q1 2017, its #3 holding.
  • New York Life Trust first reported a position in Microsoft in Q2 2013 and has held it in 16 quarters since.
  • New York Life Trust's Microsoft position peaked at $633K in Q4 2014.
  • 2,430 funds tracked by Wall St. Rank held Microsoft as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.