Wilmington Trust National Association’s Microsoft MSFT Stock Holding History

Wilmington Trust National Association’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	$16.7M	Sell	399,835 -2,272	-0.6%	-$92K	0.58%	43
2014 Q1	$16.5M	Sell	402,107 -118,106	-23%	-$4.43M	0.6%	42
2013 Q4	$19.5M	Sell	520,213 -17,635	-3%	-$641K	0.72%	31
2013 Q3	$17.9M	Sell	537,848 -100,919	-16%	-$3.32M	0.72%	29
2013 Q2	$22M	Buy	+638,767	New	+$20.9M	0.96%	21

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wilmington Trust National Association's MSFT Position: Q2 2014 in Review

Wilmington Trust National Association reduced its Microsoft (MSFT) stake by 0.57% in Q2 2014, selling an estimated $92K and leaving 399,835 shares worth $16.7M. The position accounts for 0.58% of the portfolio, ranked #43.

Wilmington Trust National Association first reported a position in MSFT in Q2 2013 and has held it in 5 quarters since. The position peaked at $22M in Q2 2013. 1,992 funds tracked by Wall St. Rank hold MSFT as of Q2 2014.

Wilmington Trust National Association held 399,835 shares of Microsoft worth $16.7M as of Q2 2014.
Wilmington Trust National Association sold 2,272 Microsoft shares in Q2 2014, an estimated $92K.
Microsoft made up 0.58% of Wilmington Trust National Association's portfolio in Q2 2014, its #43 holding.
Wilmington Trust National Association first reported a position in Microsoft in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust National Association's Microsoft position peaked at $22M in Q2 2013.
1,992 funds tracked by Wall St. Rank held Microsoft as of Q2 2014.

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