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AHL Partners’s MSCI MSCI Stock Holding History

AHL Partners’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
2017
Q4 		$14M Buy
110,478
+85,629
+345% +$10.7M 0.22% 74
2017
Q3 		$2.9M Sell
24,849
-8,376
-25% -$929K 0.05% 550
2017
Q2 		$3.42M Buy
33,225
+3,490
+12% +$351K 0.07% 481
2017
Q1 		$2.89M Sell
29,735
-22,827
-43% -$2.07M 0.06% 527
2016
Q4 		$4.14M Buy
52,562
+33,487
+176% +$2.7M 0.13% 308
2016
Q3 		$1.6M Buy
19,075
+14,308
+300% +$1.22M 0.06% 440
2016
Q2 		$368K Buy
+4,767
New +$361K 0.02% 666
2015
Q4 		– Sell
-3,912
Closed -$233K – 750
2015
Q3 		$233K Sell
3,912
-68,557
-95% -$4.32M 0.04% 631
2015
Q2 		$4.46M Buy
72,469
+11,397
+19% +$707K 0.18% 237
2015
Q1 		$3.75M Buy
61,072
+4,326
+8% +$241K 0.15% 288
2014
Q4 		$2.69M Buy
56,746
+23,675
+72% +$1.11M 0.14% 297
2014
Q3 		$1.55M Buy
+33,071
New +$1.53M 0.12% 307

Other funds holding MSCI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return