SEC 13F Intelligence

Mercer Capital Advisers, Inc. / MSFT

Mercer Capital Advisers, Inc.’s Microsoft Corp Position

Does Mercer Capital Advisers, Inc. own Microsoft Corp (MSFT)? Yes — 64.5K shares worth $18M (+9.74% of its 13F portfolio) as of Q3 2021, down from 67.3K shares the prior filed quarter.

Position Value
$18M
Q3 2021
Shares
64.5K
% of Portfolio
+9.74%
Quarters Held
12
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $9MQ2 ’19: $11MQ2 ’19Q3 ’19: $11MQ4 ’19: $11MQ4 ’19Q1 ’20: $11MQ2 ’20: $15MQ2 ’20Q3 ’20: $15MQ4 ’20: $15MQ4 ’20Q1 ’21: $16MQ2 ’21: $18MQ2 ’21Q3 ’21: $18Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202164.5K$18M+9.74%
Q2 202167.3K$18M+9.11%
Q1 202167.3K$16M+8.49%
Q4 202068.0K$15M+8.39%
Q3 202069.6K$15M+8.98%
Q2 202071.7K$15M+9.29%
Q1 202069.7K$11M+8.12%
Q4 201970.8K$11M+6.70%
Q3 201976.4K$11M+6.76%
Q2 201978.6K$11M+6.82%
Q1 201979.4K$9M+6.28%
Q4 201879.6K$8M+5.99%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mercer Capital Advisers, Inc.’s full portfolio or all institutional holders of MSFT.