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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

A.R.T. Advisors's MSCI Position: Q2 2018 in Review

A.R.T. Advisors sold out of MSCI (MSCI) in Q2 2018, closing a stake of 13,800 shares — an estimated $2.06M sold.

A.R.T. Advisors first reported a position in MSCI in Q2 2013 and held it in 8 quarters. The position peaked at $2.1M in Q1 2017. 479 funds tracked by Wall St. Rank hold MSCI as of Q2 2018.

A.R.T. Advisors reported no remaining MSCI position as of Q2 2018 after selling out during the quarter.
A.R.T. Advisors sold 13,800 MSCI shares in Q2 2018, an estimated $2.06M.
A.R.T. Advisors first reported a position in MSCI in Q2 2013 and held it in 8 quarters.
A.R.T. Advisors's MSCI position peaked at $2.1M in Q1 2017.
479 funds tracked by Wall St. Rank held MSCI as of Q2 2018.

Based on A.R.T. Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.