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Amundi Asset Management US’s MSCI MSCI Stock Holding History

Amundi Asset Management US’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
Q1 		$64.9M Sell
154,861
-50,507
-25% -$21.2M 0.05% 354
2020
Q4 		$91.7M Buy
205,368
+7,625
+4% +$2.99M 0.08% 271
2020
Q3 		$70.5M Sell
197,743
-5,376
-3% -$1.95M 0.07% 265
2020
Q2 		$67.8M Buy
203,119
+21,341
+12% +$6.9M 0.08% 255
2020
Q1 		$52.5M Sell
181,778
-32,386
-15% -$9.17M 0.09% 210
2019
Q4 		$55.3M Buy
214,164
+10,056
+5% +$2.45M 0.06% 295
2019
Q3 		$44.4M Sell
204,108
-42,354
-17% -$9.81M 0.07% 302
2019
Q2 		$58.9M Sell
246,462
-101,367
-29% -$22.7M 0.05% 279
2019
Q1 		$69.2M Buy
347,829
+12,426
+4% +$2.16M 0.1% 217
2018
Q4 		$49.5K Buy
335,403
+17,836
+6% +$2.71M 0.05% 255
2018
Q3 		$56.3M Buy
317,567
+26,307
+9% +$4.57M 0.07% 263
2018
Q2 		$48.2M Buy
291,260
+69,669
+31% +$11M 0.07% 284
2018
Q1 		$33.1M Buy
221,591
+144,848
+189% +$20.8M 0.05% 356
2017
Q4 		$9.71M Buy
+76,743
New +$9.58M 0.02% 682

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Amundi Asset Management US's MSCI Position: Q1 2021 in Review

Amundi Asset Management US reduced its MSCI (MSCI) stake by 25% in Q1 2021, selling an estimated $21.2M and leaving 154,861 shares worth $64.9M. The position accounts for 0.05% of the portfolio, ranked #354.

Amundi Asset Management US first reported a position in MSCI in Q4 2017 and has held it in 14 quarters since. The position peaked at $91.7M in Q4 2020. 736 funds tracked by Wall St. Rank hold MSCI as of Q1 2021.

  • Amundi Asset Management US held 154,861 shares of MSCI worth $64.9M as of Q1 2021.
  • Amundi Asset Management US sold 50,507 MSCI shares in Q1 2021, an estimated $21.2M.
  • MSCI made up 0.05% of Amundi Asset Management US's portfolio in Q1 2021, its #354 holding.
  • Amundi Asset Management US first reported a position in MSCI in Q4 2017 and has held it in 14 quarters since.
  • Amundi Asset Management US's MSCI position peaked at $91.7M in Q4 2020.
  • 736 funds tracked by Wall St. Rank held MSCI as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.