Sprott Inc’s Microsoft MSFT Stock Holding History

Sprott Inc’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	-78,500	Closed	-$3.47M	–	147
2015 Q2	$3.47M	Sell	78,500 -11,500	-13%	-$525K	0.26%	65
2015 Q1	$3.66M	Buy	+90,000	New	+$3.92M	0.29%	69

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Sprott Inc's MSFT Position: Q3 2015 in Review

Sprott Inc sold out of Microsoft (MSFT) in Q3 2015, closing a stake of 78,500 shares — an estimated $3.47M sold.

Sprott Inc first reported a position in MSFT in Q1 2015 and held it in 2 quarters. The position peaked at $3.66M in Q1 2015. 2,090 funds tracked by Wall St. Rank hold MSFT as of Q3 2015.

Sprott Inc reported no remaining Microsoft position as of Q3 2015 after selling out during the quarter.
Sprott Inc sold 78,500 Microsoft shares in Q3 2015, an estimated $3.47M.
Sprott Inc first reported a position in Microsoft in Q1 2015 and held it in 2 quarters.
Sprott Inc's Microsoft position peaked at $3.66M in Q1 2015.
2,090 funds tracked by Wall St. Rank held Microsoft as of Q3 2015.

Based on Sprott Inc's 13F filing for Q3 2015, filed 28 Oct 2015.