RT
MSFT icon

Reliance Trust’s Microsoft MSFT Stock Holding History

Reliance 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
2019
Q1 		– Sell
-2,552
Closed -$259K – 12
2018
Q4 		$259K Buy
2,552
+419
+20% +$44.9K 6.47% 8
2018
Q3 		$244K Sell
2,133
-100
-4% -$10.8K 4.83% 11
2018
Q2 		$220K Sell
2,233
-67
-3% -$6.49K 4.83% 12
2018
Q1 		$210K Sell
2,300
-157
-6% -$14.4K 4.33% 14
2017
Q4 		$210K Sell
2,457
-240
-9% -$19.7K 4.36% 12
2017
Q3 		$201K Buy
+2,697
New +$197K 2.25% 19
2017
Q1 		– Sell
-3,699
Closed -$234K – 22
2016
Q4 		$234K Sell
3,699
-397
-10% -$23.9K 2.48% 19
2016
Q3 		$236K Buy
+4,096
New +$231K 2.46% 18
2015
Q1 		– Sell
-23,070
Closed -$1.07M – 83
2014
Q4 		$1.07M Buy
23,070
+218
+1% +$10.2K 1.25% 23
2014
Q3 		$1.06M Sell
22,852
-1,367
-6% -$61K 1.22% 26
2014
Q2 		$1.01M Sell
24,219
-10,613
-30% -$430K 1.13% 27
2014
Q1 		$1.43M Buy
34,832
+2,496
+8% +$93.7K 1.4% 19
2013
Q4 		$1.21M Sell
32,336
-1,557
-5% -$56.6K 1.15% 26
2013
Q3 		$1.13M Sell
33,893
-13,178
-28% -$434K 1.1% 26
2013
Q2 		$1.63M Buy
+47,071
New +$1.54M 1.07% 24

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Reliance Trust's MSFT Position: Q1 2019 in Review

Reliance Trust sold out of Microsoft (MSFT) in Q1 2019, closing a stake of 2,552 shares — an estimated $259K sold.

Reliance Trust first reported a position in MSFT in Q2 2013 and held it in 15 quarters. The position peaked at $1.63M in Q2 2013. 3,119 funds tracked by Wall St. Rank hold MSFT as of Q1 2019.

  • Reliance Trust reported no remaining Microsoft position as of Q1 2019 after selling out during the quarter.
  • Reliance Trust sold 2,552 Microsoft shares in Q1 2019, an estimated $259K.
  • Reliance Trust first reported a position in Microsoft in Q2 2013 and held it in 15 quarters.
  • Reliance Trust's Microsoft position peaked at $1.63M in Q2 2013.
  • 3,119 funds tracked by Wall St. Rank held Microsoft as of Q1 2019.

Based on Reliance Trust's 13F filing for Q1 2019, filed 25 Apr 2019.