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Wilmington Trust Investment Management’s Microsoft MSFT Stock Holding History

Wilmington Trust Investment 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 		$6.24M Sell
149,661
-54,000
-27% -$2.19M 1.27% 7
2014
Q1 		$8.35M Buy
203,661
+58,900
+41% +$2.21M 1.68% 5
2013
Q4 		$5.42M Sell
144,761
-4,570
-3% -$166K 1.08% 8
2013
Q3 		$4.97M Buy
149,331
+8,505
+6% +$280K 1.04% 8
2013
Q2 		$4.87M Buy
+140,826
New +$4.61M 1.05% 10

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

Wilmington Trust Investment Management's MSFT Position: Q2 2014 in Review

Wilmington Trust Investment Management reduced its Microsoft (MSFT) stake by 27% in Q2 2014, selling an estimated $2.19M and leaving 149,661 shares worth $6.24M. The position accounts for 1.27% of the portfolio, ranked #7.

Wilmington Trust Investment Management first reported a position in MSFT in Q2 2013 and has held it in 5 quarters since. The position peaked at $8.35M in Q1 2014. 1,990 funds tracked by Wall St. Rank hold MSFT as of Q2 2014.

  • Wilmington Trust Investment Management held 149,661 shares of Microsoft worth $6.24M as of Q2 2014.
  • Wilmington Trust Investment Management sold 54,000 Microsoft shares in Q2 2014, an estimated $2.19M.
  • Microsoft made up 1.27% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #7 holding.
  • Wilmington Trust Investment Management first reported a position in Microsoft in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust Investment Management's Microsoft position peaked at $8.35M in Q1 2014.
  • 1,990 funds tracked by Wall St. Rank held Microsoft as of Q2 2014.

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