I.G. Investment Management’s Microsoft MSFT Stock Holding History

I.G. Investment Management’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	$119M	Sell	1,602,615 -78,192	-5%	-$5.71M	0.61%	37
2017 Q2	$116M	Buy	1,680,807 +75,812	+5%	+$5.2M	0.6%	36
2017 Q1	$106M	Buy	1,604,995 +6,091	+0.4%	+$390K	0.54%	41
2016 Q4	$99.4M	Sell	1,598,904 -771,838	-33%	-$46.4M	0.52%	43
2016 Q3	$137M	Sell	2,370,742 -1,282,258	-35%	-$72.4M	0.53%	37
2016 Q2	$187M	Buy	3,653,000 +376,326	+11%	+$19.6M	0.74%	26
2016 Q1	$181M	Buy	3,276,674 +176,772	+6%	+$9.27M	0.73%	27
2015 Q4	$172M	Buy	3,099,902 +218,467	+8%	+$11.5M	0.74%	27
2015 Q3	$128M	Buy	2,881,435 +83,365	+3%	+$3.74M	0.53%	38
2015 Q2	$124M	Buy	2,798,070 +422,052	+18%	+$19.3M	0.47%	46
2015 Q1	$96.6M	Buy	2,376,018 +11,430	+0.5%	+$498K	0.37%	59
2014 Q4	$110M	Buy	2,364,588 +98,662	+4%	+$4.63M	0.4%	52
2014 Q3	$105M	Sell	2,265,926 -195,078	-8%	-$8.7M	0.38%	56
2014 Q2	$103M	Sell	2,461,004 -161,335	-6%	-$6.53M	0.35%	59
2014 Q1	$107M	Sell	2,622,339 -778,292	-23%	-$29.2M	0.39%	51
2013 Q4	$127M	Sell	3,400,631 -1,054,343	-24%	-$38.3M	0.46%	46
2013 Q3	$148M	Sell	4,454,974 -833,124	-16%	-$27.4M	0.56%	38
2013 Q2	$183M	Buy	+5,288,098	New	+$173M	0.74%	27

Other funds holding MSFT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

I.G. Investment Management's MSFT Position: Q3 2017 in Review

I.G. Investment Management reduced its Microsoft (MSFT) stake by 4.7% in Q3 2017, selling an estimated $5.71M and leaving 1,602,615 shares worth $119M. The position accounts for 0.61% of the portfolio, ranked #37.

I.G. Investment Management first reported a position in MSFT in Q2 2013 and has held it in 18 quarters since. The position peaked at $187M in Q2 2016. 2,486 funds tracked by Wall St. Rank hold MSFT as of Q3 2017.

I.G. Investment Management held 1,602,615 shares of Microsoft worth $119M as of Q3 2017.
I.G. Investment Management sold 78,192 Microsoft shares in Q3 2017, an estimated $5.71M.
Microsoft made up 0.61% of I.G. Investment Management's portfolio in Q3 2017, its #37 holding.
I.G. Investment Management first reported a position in Microsoft in Q2 2013 and has held it in 18 quarters since.
I.G. Investment Management's Microsoft position peaked at $187M in Q2 2016.
2,486 funds tracked by Wall St. Rank held Microsoft as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.