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Invictus RG (Singapore)’s Microsoft MSFT Stock Holding History

Invictus RG (Singapore)’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
2015
Q3 		– Sell
-489
Closed -$22K – 670
2015
Q2 		$22K Sell
489
-511
-51% -$23.3K 0.02% 474
2015
Q1 		$41K Buy
1,000
+463
+86% +$20.2K 0.04% 384
2014
Q4 		$25K Sell
537
-525
-49% -$24.6K 0.03% 440
2014
Q3 		$49K Sell
1,062
-887
-46% -$39.6K 0.06% 335
2014
Q2 		$81K Sell
1,949
-579
-23% -$23.4K 0.08% 341
2014
Q1 		$104K Buy
2,528
+1,982
+363% +$74.4K 0.12% 266
2013
Q4 		$20K Sell
546
-1,354
-71% -$49.2K 0.01% 552
2013
Q3 		$63K Buy
+1,900
New +$62.5K 0.05% 393

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invictus RG (Singapore)'s MSFT Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Microsoft (MSFT) in Q3 2015, closing a stake of 489 shares — an estimated $22K sold.

Invictus RG (Singapore) first reported a position in MSFT in Q3 2013 and held it in 8 quarters. The position peaked at $104K in Q1 2014. 2,091 funds tracked by Wall St. Rank hold MSFT as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Microsoft position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 489 Microsoft shares in Q3 2015, an estimated $22K.
  • Invictus RG (Singapore) first reported a position in Microsoft in Q3 2013 and held it in 8 quarters.
  • Invictus RG (Singapore)'s Microsoft position peaked at $104K in Q1 2014.
  • 2,091 funds tracked by Wall St. Rank held Microsoft as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.