CQS Cayman’s Microsoft MSFT Stock Holding History

CQS Cayman’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 Q3	–	Sell	-10,500	Closed	-$537K	–	145
2016 Q2	$537K	Buy	+10,500	New	+$546K	0.05%	112

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CQS Cayman's MSFT Position: Q3 2016 in Review

CQS Cayman sold out of Microsoft (MSFT) in Q3 2016, closing a stake of 10,500 shares — an estimated $537K sold.

CQS Cayman first reported a position in MSFT in Q2 2016 and held it in 1 quarter. The position peaked at $537K in Q2 2016. 2,272 funds tracked by Wall St. Rank hold MSFT as of Q3 2016.

CQS Cayman reported no remaining Microsoft position as of Q3 2016 after selling out during the quarter.
CQS Cayman sold 10,500 Microsoft shares in Q3 2016, an estimated $537K.
CQS Cayman first reported a position in Microsoft in Q2 2016 and held it in 1 quarter.
CQS Cayman's Microsoft position peaked at $537K in Q2 2016.
2,272 funds tracked by Wall St. Rank held Microsoft as of Q3 2016.

Based on CQS Cayman's 13F filing for Q3 2016, filed 14 Nov 2016.