IGIM
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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

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return