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Alliance Trust’s Microsoft MSFT Stock Holding History

Alliance 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
2016
Q4 		– Sell
-1,508,400
Closed -$86.9M – 43
2016
Q3 		$86.9M Buy
1,508,400
+394,300
+35% +$22.3M 3.77% 10
2016
Q2 		$57M Sell
1,114,100
-40,000
-3% -$2.08M 2.63% 22
2016
Q1 		$63.7M Buy
+1,154,100
New +$60.5M 3.06% 19
2013
Q3 		– Sell
-1,168,839
Closed -$40.4M – 37
2013
Q2 		$40.4M Buy
+1,168,839
New +$38.3M 2.44% 16

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 $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alliance Trust's MSFT Position: Q4 2016 in Review

Alliance Trust sold out of Microsoft (MSFT) in Q4 2016, closing a stake of 1,508,400 shares — an estimated $86.9M sold.

Alliance Trust first reported a position in MSFT in Q2 2013 and held it in 4 quarters. The position peaked at $86.9M in Q3 2016. 2,427 funds tracked by Wall St. Rank hold MSFT as of Q4 2016.

  • Alliance Trust reported no remaining Microsoft position as of Q4 2016 after selling out during the quarter.
  • Alliance Trust sold 1,508,400 Microsoft shares in Q4 2016, an estimated $86.9M.
  • Alliance Trust first reported a position in Microsoft in Q2 2013 and held it in 4 quarters.
  • Alliance Trust's Microsoft position peaked at $86.9M in Q3 2016.
  • 2,427 funds tracked by Wall St. Rank held Microsoft as of Q4 2016.

Based on Alliance Trust's 13F filing for Q4 2016, filed 7 Feb 2017.