Aureus Asset Management’s MSCI MSCI Stock Holding History

Aureus Asset 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
2022 Q1	–	Sell	-515	Closed	-$316K	–	229
2021 Q4	$316K	Hold	515	–	–	0.02%	166
2021 Q3	$313K	Hold	515	–	–	0.02%	162
2021 Q2	$275K	Hold	515	–	–	0.02%	187
2021 Q1	$216K	Sell	515 -160	-24%	-$67.2K	0.02%	166
2020 Q4	$301K	Hold	675	–	–	0.03%	151
2020 Q3	$241K	Hold	675	–	–	0.02%	157
2020 Q2	$225K	Sell	675 -138	-17%	-$44.6K	0.02%	151
2020 Q1	$235K	Sell	813 -81	-9%	-$22.9K	0.03%	134
2019 Q4	$231K	Buy	+894	New	+$218K	0.03%	164
2019 Q3	–	Sell	-894	Closed	-$213K	–	169
2019 Q2	$213K	Buy	+894	New	+$200K	0.03%	163

Other funds holding MSCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Aureus Asset Management's MSCI Position: Q1 2022 in Review

Aureus Asset Management sold out of MSCI (MSCI) in Q1 2022, closing a stake of 515 shares — an estimated $316K sold.

Aureus Asset Management first reported a position in MSCI in Q2 2019 and held it in 10 quarters. The position peaked at $316K in Q4 2021. 819 funds tracked by Wall St. Rank hold MSCI as of Q1 2022.

Aureus Asset Management reported no remaining MSCI position as of Q1 2022 after selling out during the quarter.
Aureus Asset Management sold 515 MSCI shares in Q1 2022, an estimated $316K.
Aureus Asset Management first reported a position in MSCI in Q2 2019 and held it in 10 quarters.
Aureus Asset Management's MSCI position peaked at $316K in Q4 2021.
819 funds tracked by Wall St. Rank held MSCI as of Q1 2022.

Based on Aureus Asset Management's 13F filing for Q1 2022, filed 12 May 2022.