Greystone Managed Investments’s Microsoft MSFT Stock Holding History

Greystone Managed Investments’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
2019 Q3	$28.9M	Sell	207,882 -6,031	-3%	-$829K	1.75%	20
2019 Q2	$28.7M	Sell	213,913 -5,422	-2%	-$688K	1.64%	23
2019 Q1	$25.9M	Sell	219,335 -15,105	-6%	-$1.65M	1.53%	22
2018 Q4	$23.8M	Sell	234,440 -454	-0.2%	-$48.6K	1.51%	20
2018 Q3	$26.9M	Buy	234,894 +506	+0.2%	+$54.9K	1.45%	19
2018 Q2	$23.1M	Buy	234,388 +3,473	+2%	+$337K	1.01%	29
2018 Q1	$21.1M	Sell	230,915 -8,051	-3%	-$736K	0.9%	28
2017 Q4	$20.4M	Sell	238,966 -4,141	-2%	-$340K	0.85%	24
2017 Q3	$18.1M	Buy	243,107 +9,197	+4%	+$672K	0.79%	26
2017 Q2	$16.1M	Sell	233,910 -7,104	-3%	-$488K	0.75%	28
2017 Q1	$15.9M	Sell	241,014 -20,118	-8%	-$1.29M	0.73%	27
2016 Q4	$16.2M	Sell	261,132 -16,609	-6%	-$999K	0.71%	26
2016 Q3	$16M	Sell	277,741 -39,541	-12%	-$2.23M	0.72%	24
2016 Q2	$16.2M	Sell	317,282 -19,904	-6%	-$1.03M	0.66%	20
2016 Q1	$18.6M	Sell	337,186 -8,418	-2%	-$441K	0.7%	19
2015 Q4	$19.2M	Buy	345,604 +23,270	+7%	+$1.22M	0.73%	20
2015 Q3	$14.3M	Buy	322,334 +279,270	+648%	+$12.5M	0.53%	25
2015 Q2	$1.9M	Buy	+43,064	New	+$1.96M	0.05%	80

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Greystone Managed Investments's MSFT Position: Q3 2019 in Review

Greystone Managed Investments reduced its Microsoft (MSFT) stake by 2.8% in Q3 2019, selling an estimated $829K and leaving 207,882 shares worth $28.9M. The position accounts for 1.75% of the portfolio, ranked #20.

Greystone Managed Investments first reported a position in MSFT in Q2 2015 and has held it in 18 quarters since. 3,131 funds tracked by Wall St. Rank hold MSFT as of Q3 2019.

Greystone Managed Investments held 207,882 shares of Microsoft worth $28.9M as of Q3 2019.
Greystone Managed Investments sold 6,031 Microsoft shares in Q3 2019, an estimated $829K.
Microsoft made up 1.75% of Greystone Managed Investments's portfolio in Q3 2019, its #20 holding.
Greystone Managed Investments first reported a position in Microsoft in Q2 2015 and has held it in 18 quarters since.
3,131 funds tracked by Wall St. Rank held Microsoft as of Q3 2019.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.