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Penseco Financial Services’s Microsoft MSFT Stock Holding History

Penseco Financial Services’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
2013
Q3 		$2.21M Buy
66,585
+10,900
+20% +$359K 1.58% 18
2013
Q2 		$1.92M Buy
+55,685
New +$1.82M 1.46% 18

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Penseco Financial Services's MSFT Position: Q3 2013 in Review

Penseco Financial Services increased its Microsoft (MSFT) stake by 20% in Q3 2013, buying an estimated $359K and bringing the position to 66,585 shares worth $2.21M. The position accounts for 1.58% of the portfolio, ranked #18.

Penseco Financial Services first reported a position in MSFT in Q2 2013 and has held it in 2 quarters since. 1,793 funds tracked by Wall St. Rank hold MSFT as of Q3 2013.

  • Penseco Financial Services held 66,585 shares of Microsoft worth $2.21M as of Q3 2013.
  • Penseco Financial Services bought 10,900 Microsoft shares in Q3 2013, an estimated $359K.
  • Microsoft made up 1.58% of Penseco Financial Services's portfolio in Q3 2013, its #18 holding.
  • Penseco Financial Services first reported a position in Microsoft in Q2 2013 and has held it in 2 quarters since.
  • 1,793 funds tracked by Wall St. Rank held Microsoft as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.