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Noroian Steven A & Associates’s Microsoft MSFT Stock Holding History

Noroian Steven A & Associates’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
Q1 		$1.11M Hold
27,013
– – 3.74% 18
2013
Q4 		$1.01M Sell
27,013
-325
-1% -$11.8K 3.5% 20
2013
Q3 		$910K Sell
27,338
-1,100
-4% -$36.2K 3.32% 20
2013
Q2 		$982K Buy
+28,438
New +$932K 3.49% 21

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Noroian Steven A & Associates's MSFT Position: Q1 2014 in Review

Noroian Steven A & Associates held its Microsoft (MSFT) position steady in Q1 2014 at 27,013 shares worth $1.11M. The position accounts for 3.74% of the portfolio, ranked #18.

Noroian Steven A & Associates first reported a position in MSFT in Q2 2013 and has held it in 4 quarters since. 1,988 funds tracked by Wall St. Rank hold MSFT as of Q1 2014.

  • Noroian Steven A & Associates held 27,013 shares of Microsoft worth $1.11M as of Q1 2014.
  • Noroian Steven A & Associates left its Microsoft share count unchanged in Q1 2014.
  • Microsoft made up 3.74% of Noroian Steven A & Associates's portfolio in Q1 2014, its #18 holding.
  • Noroian Steven A & Associates first reported a position in Microsoft in Q2 2013 and has held it in 4 quarters since.
  • 1,988 funds tracked by Wall St. Rank held Microsoft as of Q1 2014.

Based on Noroian Steven A & Associates's 13F filing for Q1 2014, filed 13 May 2014.