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Advisor Group’s MSCI MSCI Stock Holding History

Advisor Group’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
2019
Q4 		$3.82M Buy
14,781
+1,323
+10% +$323K 0.03% 511
2019
Q3 		$2.93M Buy
13,458
+324
+2% +$75.1K 0.02% 613
2019
Q2 		$3.14M Buy
13,134
+1,459
+12% +$327K 0.02% 576
2019
Q1 		$2.32M Sell
11,675
-155
-1% -$27K 0.02% 660
2018
Q4 		$1.75M Buy
11,830
+1,174
+11% +$179K 0.02% 685
2018
Q3 		$1.89M Buy
10,656
+3,987
+60% +$692K 0.02% 659
2018
Q2 		$1.1M Buy
6,669
+349
+6% +$55.1K 0.02% 817
2018
Q1 		$945K Sell
6,320
-667
-10% -$95.6K 0.01% 906
2017
Q4 		$883K Buy
6,987
+1,059
+18% +$132K 0.01% 976
2017
Q3 		$693K Buy
5,928
+3,287
+124% +$365K 0.01% 1012
2017
Q2 		$272K Buy
2,641
+650
+33% +$65.4K ﹤0.01% 1551
2017
Q1 		$193K Sell
1,991
-292
-13% -$26.5K ﹤0.01% 1690
2016
Q4 		$180K Buy
2,283
+541
+31% +$43.6K ﹤0.01% 1632
2016
Q3 		$146K Sell
1,742
-3,684
-68% -$313K ﹤0.01% 1746
2016
Q2 		$416K Buy
+5,426
New +$411K 0.01% 1017

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Advisor Group's MSCI Position: Q4 2019 in Review

Advisor Group increased its MSCI (MSCI) stake by 9.8% in Q4 2019, buying an estimated $323K and bringing the position to 14,781 shares worth $3.82M. The position accounts for 0.03% of the portfolio, ranked #511.

Advisor Group first reported a position in MSCI in Q2 2016 and has held it in 15 quarters since. 606 funds tracked by Wall St. Rank hold MSCI as of Q4 2019.

  • Advisor Group held 14,781 shares of MSCI worth $3.82M as of Q4 2019.
  • Advisor Group bought 1,323 MSCI shares in Q4 2019, an estimated $323K.
  • MSCI made up 0.03% of Advisor Group's portfolio in Q4 2019, its #511 holding.
  • Advisor Group first reported a position in MSCI in Q2 2016 and has held it in 15 quarters since.
  • 606 funds tracked by Wall St. Rank held MSCI as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.