ARTA
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A.R.T. Advisors’s MSCI MSCI Stock Holding History

A.R.T. Advisors’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-13,800
Closed -$2.06M – 1644
2018
Q1 		$2.06M Buy
+13,800
New +$1.98M 0.08% 370
2017
Q4 		– Sell
-7,600
Closed -$888K – 1564
2017
Q3 		$888K Sell
7,600
-6,000
-44% -$666K 0.05% 593
2017
Q2 		$1.4M Sell
13,600
-8,000
-37% -$805K 0.07% 372
2017
Q1 		$2.1M Buy
+21,600
New +$1.96M 0.1% 299
2015
Q3 		– Sell
-23,489
Closed -$1.45M – 1505
2015
Q2 		$1.45M Buy
+23,489
New +$1.46M 0.05% 591
2014
Q4 		– Sell
-10,581
Closed -$497K – 1566
2014
Q3 		$497K Buy
+10,581
New +$489K 0.02% 752
2014
Q1 		– Sell
-11,210
Closed -$490K – 1476
2013
Q4 		$490K Buy
+11,210
New +$472K 0.03% 774
2013
Q3 		– Sell
-26,558
Closed -$883K – 1415
2013
Q2 		$883K Buy
+26,558
New +$897K 0.03% 676

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return