Wilmington Funds Management’s Microsoft MSFT Stock Holding History

Wilmington Funds Management’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	$7.93M	Buy	190,289 +18,571	+11%	+$752K	0.8%	16
2014 Q1	$7.04M	Sell	171,718 -4,298	-2%	-$161K	0.76%	16
2013 Q4	$6.59M	Sell	176,016 -19,473	-10%	-$707K	0.66%	19
2013 Q3	$6.51M	Sell	195,489 -29,551	-13%	-$972K	0.63%	24
2013 Q2	$7.77M	Buy	+225,040	New	+$7.37M	0.74%	17

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

Norges Bank Oslo, Norway $935B AUM

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

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

Wilmington Funds Management's MSFT Position: Q2 2014 in Review

Wilmington Funds Management increased its Microsoft (MSFT) stake by 11% in Q2 2014, buying an estimated $752K and bringing the position to 190,289 shares worth $7.93M. The position accounts for 0.8% of the portfolio, ranked #16.

Wilmington Funds Management first reported a position in MSFT in Q2 2013 and has held it in 5 quarters since. 1,991 funds tracked by Wall St. Rank hold MSFT as of Q2 2014.

Wilmington Funds Management held 190,289 shares of Microsoft worth $7.93M as of Q2 2014.
Wilmington Funds Management bought 18,571 Microsoft shares in Q2 2014, an estimated $752K.
Microsoft made up 0.8% of Wilmington Funds Management's portfolio in Q2 2014, its #16 holding.
Wilmington Funds Management first reported a position in Microsoft in Q2 2013 and has held it in 5 quarters since.
1,991 funds tracked by Wall St. Rank held Microsoft as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.