Old Mutual Customised Solutions’s Microsoft MSFT Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$39.6M	Sell	401,754 -1,300	-0.3%	-$126K	3.94%	1
2018 Q1	$36.8M	Sell	403,054 -500	-0.1%	-$45.7K	3.75%	1
2017 Q4	$34.5M	Buy	403,554 +140,900	+54%	+$11.6M	3.53%	1
2017 Q3	$19.6M	Buy	262,654 +8,700	+3%	+$635K	2.66%	1
2017 Q2	$17.5M	Buy	253,954 +3,500	+1%	+$240K	2.58%	1
2017 Q1	$16.5M	Buy	250,454 +33,754	+16%	+$2.16M	2.55%	1
2016 Q4	$13.5M	Buy	216,700 +71,800	+50%	+$4.32M	2.47%	1
2016 Q3	$8.35M	Sell	144,900 -8,400	-5%	-$474K	2.4%	2
2016 Q2	$7.84M	Buy	153,300 +111,700	+269%	+$5.8M	1.97%	2
2016 Q1	$2.3M	Sell	41,600 -18,000	-30%	-$944K	0.6%	33
2015 Q4	$3.31M	Hold	59,600	–	–	0.84%	24
2015 Q3	$2.64M	Sell	59,600 -4,500	-7%	-$202K	0.71%	25
2015 Q2	$2.83M	Hold	64,100	–	–	0.67%	27
2015 Q1	$2.61M	Sell	64,100 -3,400	-5%	-$148K	0.63%	27
2014 Q4	$3.13M	Sell	67,500 -5,300	-7%	-$249K	0.89%	19
2014 Q3	$3.38M	Sell	72,800 -20,800	-22%	-$928K	0.95%	17
2014 Q2	$3.9M	Sell	93,600 -1,000	-1%	-$40.5K	0.94%	16
2014 Q1	$3.88M	Sell	94,600 -4,300	-4%	-$161K	0.97%	17
2013 Q4	$3.7M	Buy	98,900 +1,200	+1%	+$43.6K	0.97%	16
2013 Q3	$3.25M	Buy	97,700 +1,800	+2%	+$59.2K	0.92%	18
2013 Q2	$3.31M	Buy	+95,900	New	+$3.14M	0.96%	14

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Old Mutual Customised Solutions's MSFT Position: Q2 2018 in Review

Old Mutual Customised Solutions reduced its Microsoft (MSFT) stake by 0.32% in Q2 2018, selling an estimated $126K and leaving 401,754 shares worth $39.6M. The position accounts for 3.94% of the portfolio, ranked #1.

Old Mutual Customised Solutions first reported a position in MSFT in Q2 2013 and has held it in 21 quarters since. 2,815 funds tracked by Wall St. Rank hold MSFT as of Q2 2018.

Old Mutual Customised Solutions held 401,754 shares of Microsoft worth $39.6M as of Q2 2018.
Old Mutual Customised Solutions sold 1,300 Microsoft shares in Q2 2018, an estimated $126K.
Microsoft made up 3.94% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #1 holding.
Old Mutual Customised Solutions first reported a position in Microsoft in Q2 2013 and has held it in 21 quarters since.
2,815 funds tracked by Wall St. Rank held Microsoft as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.