Absolute Return Capital’s MSCI MSCI Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-9,341	Closed	-$555K	–	221
2015 Q3	$555K	Sell	9,341 -11,723	-56%	-$738K	0.04%	354
2015 Q2	$1.3M	Buy	21,064 +3,939	+23%	+$244K	0.05%	312
2015 Q1	$1.05M	Sell	17,125 -19,017	-53%	-$1.06M	0.03%	409
2014 Q4	$1.72M	Sell	36,142 -56,633	-61%	-$2.65M	0.04%	364
2014 Q3	$4.36M	Buy	92,775 +92,432	+26,948%	+$4.27M	0.06%	325
2014 Q2	$16K	Sell	343 -47,221	-99%	-$2.03M	﹤0.01%	1186
2014 Q1	$2.05M	Buy	47,564 +4,292	+10%	+$187K	0.03%	508
2013 Q4	$1.89M	Buy	43,272 +6,843	+19%	+$288K	0.02%	529
2013 Q3	$1.47M	Buy	+36,429	New	+$1.36M	0.02%	542

Other funds holding MSCI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Absolute Return Capital's MSCI Position: Q4 2015 in Review

Absolute Return Capital sold out of MSCI (MSCI) in Q4 2015, closing a stake of 9,341 shares — an estimated $555K sold.

Absolute Return Capital first reported a position in MSCI in Q3 2013 and held it in 9 quarters. The position peaked at $4.36M in Q3 2014. 261 funds tracked by Wall St. Rank hold MSCI as of Q4 2015.

Absolute Return Capital reported no remaining MSCI position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 9,341 MSCI shares in Q4 2015, an estimated $555K.
Absolute Return Capital first reported a position in MSCI in Q3 2013 and held it in 9 quarters.
Absolute Return Capital's MSCI position peaked at $4.36M in Q3 2014.
261 funds tracked by Wall St. Rank held MSCI as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.