GLG Inc’s Microsoft MSFT Stock Holding History

GLG Inc’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
2013 Q4	$24.4M	Buy	652,271 +26,504	+4%	+$963K	0.64%	31
2013 Q3	$20.8M	Buy	625,767 +110,345	+21%	+$3.63M	0.41%	61
2013 Q2	$17.8M	Buy	+515,422	New	+$16.9M	0.43%	28

Other funds holding MSFT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

GLG Inc's MSFT Position: Q4 2013 in Review

GLG Inc increased its Microsoft (MSFT) stake by 4.2% in Q4 2013, buying an estimated $963K and bringing the position to 652,271 shares worth $24.4M. The position accounts for 0.64% of the portfolio, ranked #31.

GLG Inc first reported a position in MSFT in Q2 2013 and has held it in 3 quarters since. 1,957 funds tracked by Wall St. Rank hold MSFT as of Q4 2013.

GLG Inc held 652,271 shares of Microsoft worth $24.4M as of Q4 2013.
GLG Inc bought 26,504 Microsoft shares in Q4 2013, an estimated $963K.
Microsoft made up 0.64% of GLG Inc's portfolio in Q4 2013, its #31 holding.
GLG Inc first reported a position in Microsoft in Q2 2013 and has held it in 3 quarters since.
1,957 funds tracked by Wall St. Rank held Microsoft as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.