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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
2021
Q1 		– Sell
-1,300
Closed -$302K – 148
2020
Q4 		$302K Hold
1,300
– – 0.02% 115
2020
Q3 		$273K Buy
+1,300
New +$273K 0.02% 111
2016
Q3 		– Sell
-354,000
Closed -$18.1M – 192
2016
Q2 		$18.1M Buy
+354,000
New +$18.4M 0.93% 33

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
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.