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Trust & Fiduciary Management Services’s Microsoft MSFT Stock Holding History

Trust & Fiduciary Management Services’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
Q2 		– Sell
-1,450
Closed -$59K – 77
2014
Q1 		$59K Buy
1,450
+224
+18% +$8.41K 0.03% 86
2013
Q4 		$46K Sell
1,226
-64
-5% -$2.33K 0.03% 83
2013
Q3 		$43K Buy
1,290
+78
+6% +$2.57K 0.03% 84
2013
Q2 		$42K Buy
+1,212
New +$39.7K 0.03% 74

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Trust & Fiduciary Management Services's MSFT Position: Q2 2014 in Review

Trust & Fiduciary Management Services sold out of Microsoft (MSFT) in Q2 2014, closing a stake of 1,450 shares — an estimated $59K sold.

Trust & Fiduciary Management Services first reported a position in MSFT in Q2 2013 and held it in 4 quarters. The position peaked at $59K in Q1 2014. 1,989 funds tracked by Wall St. Rank hold MSFT as of Q2 2014.

  • Trust & Fiduciary Management Services reported no remaining Microsoft position as of Q2 2014 after selling out during the quarter.
  • Trust & Fiduciary Management Services sold 1,450 Microsoft shares in Q2 2014, an estimated $59K.
  • Trust & Fiduciary Management Services first reported a position in Microsoft in Q2 2013 and held it in 4 quarters.
  • Trust & Fiduciary Management Services's Microsoft position peaked at $59K in Q1 2014.
  • 1,989 funds tracked by Wall St. Rank held Microsoft as of Q2 2014.

Based on Trust & Fiduciary Management Services's 13F filing for Q2 2014, filed 8 Aug 2014.