AIM
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Assured Investment Management’s MSCI MSCI Stock Holding History

Assured Investment Management’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
Q2 		– Sell
-13,744
Closed -$2.73M – 542
2019
Q1 		$2.73M Buy
13,744
+2,821
+26% +$491K 0.11% 242
2018
Q4 		$1.61M Sell
10,923
-8,344
-43% -$1.27M 0.06% 378
2018
Q3 		$3.42M Sell
19,267
-12,926
-40% -$2.24M 0.08% 334
2018
Q2 		$5.33M Sell
32,193
-8,845
-22% -$1.4M 0.12% 221
2018
Q1 		$6.13M Sell
41,038
-30,781
-43% -$4.41M 0.18% 187
2017
Q4 		$9.09M Buy
+71,819
New +$8.96M 0.28% 115
2017
Q3 		– Sell
-2,915
Closed -$300K – 670
2017
Q2 		$300K Sell
2,915
-17,781
-86% -$1.79M 0.01% 498
2017
Q1 		$2.01M Buy
20,696
+15,958
+337% +$1.45M 0.07% 172
2016
Q4 		$373K Sell
4,738
-17,971
-79% -$1.45M 0.01% 468
2016
Q3 		$1.91M Sell
22,709
-565
-2% -$48K 0.06% 193
2016
Q2 		$1.79M Buy
23,274
+20,966
+908% +$1.59M 0.05% 163
2016
Q1 		$171K Sell
2,308
-688
-23% -$47.6K 0.01% 498
2015
Q4 		$216K Buy
2,996
+1,907
+175% +$127K ﹤0.01% 467
2015
Q3 		$65K Sell
1,089
-36,790
-97% -$2.32M ﹤0.01% 570
2015
Q2 		$2.33M Buy
37,879
+31,206
+468% +$1.94M 0.05% 155
2015
Q1 		$409K Buy
+6,673
New +$372K 0.01% 281

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return