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Man Investments (UK)’s Microsoft MSFT Stock Holding History

Man Investments (UK)’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
2014
Q2 		$395K Buy
9,467
+2,887
+44% +$117K 0.03% 585
2014
Q1 		$270K Sell
6,580
-27,370
-81% -$1.03M 0.02% 628
2013
Q4 		$1.27M Sell
33,950
-43,609
-56% -$1.58M 0.14% 327
2013
Q3 		$2.58M Buy
77,559
+71,248
+1,129% +$2.34M 0.35% 39
2013
Q2 		$218K Buy
+6,311
New +$207K 0.05% 361

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
Fidelity Investments
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Man Investments (UK)'s MSFT Position: Q2 2014 in Review

Man Investments (UK) increased its Microsoft (MSFT) stake by 44% in Q2 2014, buying an estimated $117K and bringing the position to 9,467 shares worth $395K. The position accounts for 0.03% of the portfolio, ranked #585.

Man Investments (UK) first reported a position in MSFT in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.58M in Q3 2013. 1,991 funds tracked by Wall St. Rank hold MSFT as of Q2 2014.

  • Man Investments (UK) held 9,467 shares of Microsoft worth $395K as of Q2 2014.
  • Man Investments (UK) bought 2,887 Microsoft shares in Q2 2014, an estimated $117K.
  • Microsoft made up 0.03% of Man Investments (UK)'s portfolio in Q2 2014, its #585 holding.
  • Man Investments (UK) first reported a position in Microsoft in Q2 2013 and has held it in 5 quarters since.
  • Man Investments (UK)'s Microsoft position peaked at $2.58M in Q3 2013.
  • 1,991 funds tracked by Wall St. Rank held Microsoft as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.