Number of Shares
48,274.00
Current Holdings Value*
$18.15 Mil
% of Portfolio
6.88%
Total Estimate Gain
$42.81 Mil
% of Total Estimate Gain
131.50%

Mercer US Large Cap Equity Fund's Microsoft Corp Holding Summary

As of 2023-12-31, Mercer Funds held 48,274.00 shares of Microsoft Corp(MSFT), totaling $18.15 Mil. This investment constitutes 6.88% of their stock portfolio, and Mercer Funds now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q3. And since then Mercer US Large Cap Equity Fund has made 4 purchases of MSFT, at an average price of $144.95, for a total of 224,561.00 shares. In addition, there have been 8 sales at an average price of $287.34 for 176,287.00 shares. Based on historical transaction data and MSFT's current price of $511.70, Mercer US Large Cap Equity Fund's estimated gain on his MSFT holdings is $42.81 Mil, reflecting a 131.50% gain to date.

Mercer US Large Cap Equity Fund MSFT ($511.70) Holding Chart

Mercer US Large Cap Equity Fund MSFT ($511.70) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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