Wilmington Trust’s Microsoft MSFT Stock Holding History

Wilmington Trust’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	$36.4M	Buy	872,697 +25,057	+3%	+$1.01M	0.61%	40
2014 Q1	$34.7M	Sell	847,640 -13,616	-2%	-$511K	0.6%	37
2013 Q4	$32.2M	Sell	861,256 -38,909	-4%	-$1.41M	0.54%	40
2013 Q3	$30M	Sell	900,165 -56,354	-6%	-$1.85M	0.52%	36
2013 Q2	$33M	Buy	+956,519	New	+$31.3M	0.66%	31

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 Trust's MSFT Position: Q2 2014 in Review

Wilmington Trust increased its Microsoft (MSFT) stake by 3% in Q2 2014, buying an estimated $1.01M and bringing the position to 872,697 shares worth $36.4M. The position accounts for 0.61% of the portfolio, ranked #40.

Wilmington Trust 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 Trust held 872,697 shares of Microsoft worth $36.4M as of Q2 2014.
Wilmington Trust bought 25,057 Microsoft shares in Q2 2014, an estimated $1.01M.
Microsoft made up 0.61% of Wilmington Trust's portfolio in Q2 2014, its #40 holding.
Wilmington Trust 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 Trust's 13F filing for Q2 2014, filed 13 Aug 2014.