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Stifel Trust’s Microsoft MSFT Stock Holding History

Stifel 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
2014
Q3 		$4.68M Sell
101,028
-3,510
-3% -$157K 0.9% 46
2014
Q2 		$4.36M Buy
104,538
+766
+0.7% +$31K 0.81% 54
2014
Q1 		$4.25M Sell
103,772
-4,360
-4% -$164K 0.8% 52
2013
Q4 		$4.05M Sell
108,132
-1,475
-1% -$53.6K 0.76% 55
2013
Q3 		$3.65M Sell
109,607
-32,734
-23% -$1.08M 0.73% 56
2013
Q2 		$4.92M Buy
+142,341
New +$4.66M 1.02% 37

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

Stifel Trust's MSFT Position: Q3 2014 in Review

Stifel Trust reduced its Microsoft (MSFT) stake by 3.4% in Q3 2014, selling an estimated $157K and leaving 101,028 shares worth $4.68M. The position accounts for 0.9% of the portfolio, ranked #46.

Stifel Trust first reported a position in MSFT in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.92M in Q2 2013. 1,999 funds tracked by Wall St. Rank hold MSFT as of Q3 2014.

  • Stifel Trust held 101,028 shares of Microsoft worth $4.68M as of Q3 2014.
  • Stifel Trust sold 3,510 Microsoft shares in Q3 2014, an estimated $157K.
  • Microsoft made up 0.9% of Stifel Trust's portfolio in Q3 2014, its #46 holding.
  • Stifel Trust first reported a position in Microsoft in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Microsoft position peaked at $4.92M in Q2 2013.
  • 1,999 funds tracked by Wall St. Rank held Microsoft as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.