Susquehanna Trust & Investment’s Microsoft MSFT Stock Holding History

Susquehanna Trust & Investment’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
2015 Q2	$10.3M	Sell	232,919 -78,261	-25%	-$3.57M	2.25%	7
2015 Q1	$12.7M	Buy	311,180 +5,320	+2%	+$232K	2.67%	4
2014 Q4	$14.2M	Sell	305,860 -16,997	-5%	-$798K	2.9%	2
2014 Q3	$15M	Sell	322,857 -10,570	-3%	-$471K	3.24%	1
2014 Q2	$13.9M	Buy	333,427 +58,029	+21%	+$2.35M	2.95%	4
2014 Q1	$11.3M	Sell	275,398 -4,470	-2%	-$168K	2.5%	6
2013 Q4	$10.5M	Sell	279,868 -49,279	-15%	-$1.79M	2.25%	15
2013 Q3	$11M	Sell	329,147 -45,746	-12%	-$1.5M	2.4%	16
2013 Q2	$12.9M	Buy	+374,893	New	+$12.3M	3.04%	6

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna Trust & Investment's MSFT Position: Q2 2015 in Review

Susquehanna Trust & Investment reduced its Microsoft (MSFT) stake by 25% in Q2 2015, selling an estimated $3.57M and leaving 232,919 shares worth $10.3M. The position accounts for 2.25% of the portfolio, ranked #7.

Susquehanna Trust & Investment first reported a position in MSFT in Q2 2013 and has held it in 9 quarters since. The position peaked at $15M in Q3 2014. 2,098 funds tracked by Wall St. Rank hold MSFT as of Q2 2015.

Susquehanna Trust & Investment held 232,919 shares of Microsoft worth $10.3M as of Q2 2015.
Susquehanna Trust & Investment sold 78,261 Microsoft shares in Q2 2015, an estimated $3.57M.
Microsoft made up 2.25% of Susquehanna Trust & Investment's portfolio in Q2 2015, its #7 holding.
Susquehanna Trust & Investment first reported a position in Microsoft in Q2 2013 and has held it in 9 quarters since.
Susquehanna Trust & Investment's Microsoft position peaked at $15M in Q3 2014.
2,098 funds tracked by Wall St. Rank held Microsoft as of Q2 2015.

Based on Susquehanna Trust & Investment's 13F filing for Q2 2015, filed 24 Jul 2015.