SEI Trust Company’s Microsoft MSFT Stock Holding History

SEI Trust Company’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	$72.6M	Buy	1,566,876 +218,182	+16%	+$9.73M	0.7%	19
2014 Q2	$56.2M	Buy	1,348,694 +219,433	+19%	+$8.88M	0.54%	26
2014 Q1	$46.3M	Sell	1,129,261 -21,046	-2%	-$790K	0.46%	34
2013 Q4	$43.1M	Sell	1,150,307 -32,264	-3%	-$1.17M	0.41%	50
2013 Q3	$39.4M	Buy	1,182,571 +261,216	+28%	+$8.59M	0.43%	45
2013 Q2	$31.8M	Buy	+921,355	New	+$30.2M	0.39%	59

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SEI Trust Company's MSFT Position: Q3 2014 in Review

SEI Trust Company increased its Microsoft (MSFT) stake by 16% in Q3 2014, buying an estimated $9.73M and bringing the position to 1,566,876 shares worth $72.6M. The position accounts for 0.7% of the portfolio, ranked #19.

SEI Trust Company first reported a position in MSFT in Q2 2013 and has held it in 6 quarters since. 2,000 funds tracked by Wall St. Rank hold MSFT as of Q3 2014.

SEI Trust Company held 1,566,876 shares of Microsoft worth $72.6M as of Q3 2014.
SEI Trust Company bought 218,182 Microsoft shares in Q3 2014, an estimated $9.73M.
Microsoft made up 0.7% of SEI Trust Company's portfolio in Q3 2014, its #19 holding.
SEI Trust Company first reported a position in Microsoft in Q2 2013 and has held it in 6 quarters since.
2,000 funds tracked by Wall St. Rank held Microsoft as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.