ACI
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AMP Capital Investors’s MSCI MSCI Stock Holding History

AMP Capital Investors’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
2021
Q4 		– Sell
-29,974
Closed -$18.2M – 696
2021
Q3 		$18.2M Sell
29,974
-3,049
-9% -$1.86M 0.1% 233
2021
Q2 		$17.6M Buy
33,023
+3,672
+13% +$1.75M 0.08% 270
2021
Q1 		$12.3M Sell
29,351
-3,581
-11% -$1.5M 0.06% 341
2020
Q4 		$14.4M Sell
32,932
-554
-2% -$217K 0.08% 293
2020
Q3 		$11.9M Sell
33,486
-13,487
-29% -$4.9M 0.07% 291
2020
Q2 		$15.3M Sell
46,973
-11,764
-20% -$3.8M 0.1% 233
2020
Q1 		$17.3M Sell
58,737
-4,879
-8% -$1.38M 0.13% 189
2019
Q4 		$16.3M Sell
63,616
-11,383
-15% -$2.78M 0.09% 257
2019
Q3 		$16.2M Buy
74,999
+3,250
+5% +$753K 0.09% 249
2019
Q2 		$16.8M Buy
71,749
+10,641
+17% +$2.39M 0.09% 240
2019
Q1 		$12M Sell
61,108
-12,806
-17% -$2.23M 0.07% 312
2018
Q4 		$10.7M Buy
73,914
+10,146
+16% +$1.54M 0.07% 308
2018
Q3 		$11.4M Sell
63,768
-10,801
-14% -$1.88M 0.06% 333
2018
Q2 		$12.3M Sell
74,569
-14,367
-16% -$2.27M 0.07% 319
2018
Q1 		$13.4M Sell
88,936
-14,543
-14% -$2.08M 0.08% 291
2017
Q4 		$13.1M Sell
103,479
-10,080
-9% -$1.26M 0.07% 312
2017
Q3 		$13.3M Sell
113,559
-7,724
-6% -$857K 0.07% 287
2017
Q2 		$12.6M Sell
121,283
-9,637
-7% -$970K 0.07% 286
2017
Q1 		$12.7M Buy
130,920
+11,410
+10% +$1.03M 0.08% 291
2016
Q4 		$9.39M Buy
119,510
+53,581
+81% +$4.32M 0.06% 354
2016
Q3 		$5.51M Buy
65,929
+14,500
+28% +$1.23M 0.03% 481
2016
Q2 		$3.85M Buy
51,429
+27,770
+117% +$2.1M 0.03% 552
2016
Q1 		$1.73M Buy
+23,659
New +$1.64M 0.01% 738

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

AMP Capital Investors's MSCI Position: Q4 2021 in Review

AMP Capital Investors sold out of MSCI (MSCI) in Q4 2021, closing a stake of 29,974 shares — an estimated $18.2M sold.

AMP Capital Investors first reported a position in MSCI in Q1 2016 and held it in 23 quarters. The position peaked at $18.2M in Q3 2021. 851 funds tracked by Wall St. Rank hold MSCI as of Q4 2021.

  • AMP Capital Investors reported no remaining MSCI position as of Q4 2021 after selling out during the quarter.
  • AMP Capital Investors sold 29,974 MSCI shares in Q4 2021, an estimated $18.2M.
  • AMP Capital Investors first reported a position in MSCI in Q1 2016 and held it in 23 quarters.
  • AMP Capital Investors's MSCI position peaked at $18.2M in Q3 2021.
  • 851 funds tracked by Wall St. Rank held MSCI as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.