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Rayner & Haynor’s Microsoft MSFT Stock Holding History

Rayner & Haynor’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
Q3 		$1.2M Hold
25,950
– – 0.92% 32
2014
Q2 		$1.08M Sell
25,950
-1,200
-4% -$48.6K 0.82% 35
2014
Q1 		$1.11M Buy
27,150
+1,250
+5% +$46.9K 0.87% 32
2013
Q4 		$969K Buy
+25,900
New +$941K 0.75% 39

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Rayner & Haynor's MSFT Position: Q3 2014 in Review

Rayner & Haynor held its Microsoft (MSFT) position steady in Q3 2014 at 25,950 shares worth $1.2M. The position accounts for 0.92% of the portfolio, ranked #32.

Rayner & Haynor first reported a position in MSFT in Q4 2013 and has held it in 4 quarters since. 1,998 funds tracked by Wall St. Rank hold MSFT as of Q3 2014.

  • Rayner & Haynor held 25,950 shares of Microsoft worth $1.2M as of Q3 2014.
  • Rayner & Haynor left its Microsoft share count unchanged in Q3 2014.
  • Microsoft made up 0.92% of Rayner & Haynor's portfolio in Q3 2014, its #32 holding.
  • Rayner & Haynor first reported a position in Microsoft in Q4 2013 and has held it in 4 quarters since.
  • 1,998 funds tracked by Wall St. Rank held Microsoft as of Q3 2014.

Based on Rayner & Haynor's 13F filing for Q3 2014, filed 14 Nov 2014.