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Valley National Bancorp’s Microsoft MSFT Stock Holding History

Valley National Bancorp’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
Q4 		$286K Sell
6,163
-4,690
-43% -$220K 0.35% 62
2014
Q3 		$503K Hold
10,853
– – 0.58% 42
2014
Q2 		$452K Sell
10,853
-150
-1% -$6.07K 0.53% 50
2014
Q1 		$451K Sell
11,003
-24,800
-69% -$931K 0.59% 46
2013
Q4 		$1.34M Buy
+35,803
New +$1.3M 1.31% 26

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Valley National Bancorp's MSFT Position: Q4 2014 in Review

Valley National Bancorp reduced its Microsoft (MSFT) stake by 43% in Q4 2014, selling an estimated $220K and leaving 6,163 shares worth $286K. The position accounts for 0.35% of the portfolio, ranked #62.

Valley National Bancorp first reported a position in MSFT in Q4 2013 and has held it in 5 quarters since. The position peaked at $1.34M in Q4 2013. 2,150 funds tracked by Wall St. Rank hold MSFT as of Q4 2014.

  • Valley National Bancorp held 6,163 shares of Microsoft worth $286K as of Q4 2014.
  • Valley National Bancorp sold 4,690 Microsoft shares in Q4 2014, an estimated $220K.
  • Microsoft made up 0.35% of Valley National Bancorp's portfolio in Q4 2014, its #62 holding.
  • Valley National Bancorp first reported a position in Microsoft in Q4 2013 and has held it in 5 quarters since.
  • Valley National Bancorp's Microsoft position peaked at $1.34M in Q4 2013.
  • 2,150 funds tracked by Wall St. Rank held Microsoft as of Q4 2014.

Based on Valley National Bancorp's 13F filing for Q4 2014, filed 9 Feb 2015.