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Ativo Capital Management’s MSCI MSCI Stock Holding History

Ativo Capital 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
Q3 		– Sell
-5,167
Closed -$1.23M – 115
2019
Q2 		$1.23M Sell
5,167
-2,983
-37% -$669K 0.56% 64
2019
Q1 		$1.62M Hold
8,150
– – 0.68% 47
2018
Q4 		$1.2M Sell
8,150
-2,000
-20% -$304K 0.56% 65
2018
Q3 		$1.8M Sell
10,150
-50
-0.5% -$8.68K 0.48% 54
2018
Q2 		$1.69M Buy
10,200
+2,000
+24% +$316K 0.47% 49
2018
Q1 		$1.23M Sell
8,200
-1,900
-19% -$272K 0.35% 114
2017
Q4 		$1.28M Hold
10,100
– – 0.34% 127
2017
Q3 		$1.18M Buy
+10,100
New +$1.12M 0.32% 144

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ativo Capital Management's MSCI Position: Q3 2019 in Review

Ativo Capital Management sold out of MSCI (MSCI) in Q3 2019, closing a stake of 5,167 shares — an estimated $1.23M sold.

Ativo Capital Management first reported a position in MSCI in Q3 2017 and held it in 8 quarters. The position peaked at $1.8M in Q3 2018. 549 funds tracked by Wall St. Rank hold MSCI as of Q3 2019.

  • Ativo Capital Management reported no remaining MSCI position as of Q3 2019 after selling out during the quarter.
  • Ativo Capital Management sold 5,167 MSCI shares in Q3 2019, an estimated $1.23M.
  • Ativo Capital Management first reported a position in MSCI in Q3 2017 and held it in 8 quarters.
  • Ativo Capital Management's MSCI position peaked at $1.8M in Q3 2018.
  • 549 funds tracked by Wall St. Rank held MSCI as of Q3 2019.

Based on Ativo Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.