Advisors Preferred’s MSCI MSCI Stock Holding History

Advisors Preferred’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	-102	Closed	-$15K	–	252
2018 Q1	$15K	Sell	102 -28	-22%	-$4.01K	0.01%	232
2017 Q4	$16K	Sell	130 -420	-76%	-$52.4K	0.01%	182
2017 Q3	$64K	Buy	+550	New	+$61K	0.04%	137

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 $3.37T AUM 44.26% 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

Advisors Preferred's MSCI Position: Q2 2018 in Review

Advisors Preferred sold out of MSCI (MSCI) in Q2 2018, closing a stake of 102 shares — an estimated $15K sold.

Advisors Preferred first reported a position in MSCI in Q3 2017 and held it in 3 quarters. The position peaked at $64K in Q3 2017. 479 funds tracked by Wall St. Rank hold MSCI as of Q2 2018.

Advisors Preferred reported no remaining MSCI position as of Q2 2018 after selling out during the quarter.
Advisors Preferred sold 102 MSCI shares in Q2 2018, an estimated $15K.
Advisors Preferred first reported a position in MSCI in Q3 2017 and held it in 3 quarters.
Advisors Preferred's MSCI position peaked at $64K in Q3 2017.
479 funds tracked by Wall St. Rank held MSCI as of Q2 2018.

Based on Advisors Preferred's 13F filing for Q2 2018, filed 7 Aug 2018.