Number of Shares
27,410.00
Current Holdings Value*
$11.55 Mil
% of Portfolio
3.02%
Total Estimate Gain
$26.14 Mil
% of Total Estimate Gain
65.64%

Mercer Global Low Volatility Equity Fund's Microsoft Corp Holding Summary

As of 2024-12-31, Mercer Funds held 27,410.00 shares of Microsoft Corp(MSFT), totaling $11.55 Mil. This investment constitutes 3.02% 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 Global Low Volatility Equity Fund has made 6 purchases of MSFT, at an average price of $194.45, for a total of 204,818.00 shares. In addition, there have been 12 sales at an average price of $293.03 for 177,408.00 shares. Based on historical transaction data and MSFT's current price of $510.05, Mercer Global Low Volatility Equity Fund's estimated gain on his MSFT holdings is $26.14 Mil, reflecting a 65.64% gain to date.

Mercer Global Low Volatility Equity Fund MSFT ($510.05) Holding Chart

Mercer Global Low Volatility Equity Fund MSFT ($510.05) 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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