GAM Systematic’s Microsoft MSFT Stock Holding History

GAM Systematic’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
2017 Q3	$3.25M	Sell	43,593 -7,462	-15%	-$545K	0.47%	29
2017 Q2	$3.52M	Buy	51,055 +9,754	+24%	+$670K	0.5%	17
2017 Q1	$2.72M	Buy	41,301 +8,250	+25%	+$529K	0.53%	14
2016 Q4	$2.05M	Buy	33,051 +6,664	+25%	+$401K	0.48%	18
2016 Q3	$1.52M	Buy	26,387 +539	+2%	+$30.4K	0.32%	72
2016 Q2	$1.32M	Buy	25,848 +1,198	+5%	+$62.3K	0.32%	73
2016 Q1	$1.36M	Sell	24,650 -5,053	-17%	-$265K	0.36%	62
2015 Q4	$1.65M	Sell	29,703 -11,925	-29%	-$628K	0.47%	16
2015 Q3	$1.84M	Sell	41,628 -78,895	-65%	-$3.54M	0.43%	24
2015 Q2	$5.32M	Buy	120,523 +3,456	+3%	+$158K	0.67%	24
2015 Q1	$4.76M	Buy	117,067 +15,049	+15%	+$655K	0.66%	16
2014 Q4	$4.74M	Buy	+102,018	New	+$4.79M	0.96%	2

Other funds holding MSFT

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

BlackRock New York $5.72T AUM 30.48% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

GAM Systematic's MSFT Position: Q3 2017 in Review

GAM Systematic reduced its Microsoft (MSFT) stake by 15% in Q3 2017, selling an estimated $545K and leaving 43,593 shares worth $3.25M. The position accounts for 0.47% of the portfolio, ranked #29.

GAM Systematic first reported a position in MSFT in Q4 2014 and has held it in 12 quarters since. The position peaked at $5.32M in Q2 2015. 2,484 funds tracked by Wall St. Rank hold MSFT as of Q3 2017.

GAM Systematic held 43,593 shares of Microsoft worth $3.25M as of Q3 2017.
GAM Systematic sold 7,462 Microsoft shares in Q3 2017, an estimated $545K.
Microsoft made up 0.47% of GAM Systematic's portfolio in Q3 2017, its #29 holding.
GAM Systematic first reported a position in Microsoft in Q4 2014 and has held it in 12 quarters since.
GAM Systematic's Microsoft position peaked at $5.32M in Q2 2015.
2,484 funds tracked by Wall St. Rank held Microsoft as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.