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Aurora Investment Counsel’s MSCI MSCI Stock Holding History

Aurora Investment Counsel’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
2014
Q3 		– Sell
-38,686
Closed -$1.77M – 115
2014
Q2 		$1.77M Sell
38,686
-1,488
-4% -$64.1K 1.12% 44
2014
Q1 		$1.73M Sell
40,174
-2,672
-6% -$117K 1.11% 46
2013
Q4 		$1.87M Sell
42,846
-4,651
-10% -$196K 1.24% 34
2013
Q3 		$1.91M Sell
47,497
-225
-0.5% -$8.4K 1.39% 19
2013
Q2 		$1.64M Buy
+47,722
New +$1.61M 1.28% 26

Other funds holding MSCI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Aurora Investment Counsel's MSCI Position: Q3 2014 in Review

Aurora Investment Counsel sold out of MSCI (MSCI) in Q3 2014, closing a stake of 38,686 shares — an estimated $1.77M sold.

Aurora Investment Counsel first reported a position in MSCI in Q2 2013 and held it in 5 quarters. The position peaked at $1.91M in Q3 2013. 195 funds tracked by Wall St. Rank hold MSCI as of Q3 2014.

  • Aurora Investment Counsel reported no remaining MSCI position as of Q3 2014 after selling out during the quarter.
  • Aurora Investment Counsel sold 38,686 MSCI shares in Q3 2014, an estimated $1.77M.
  • Aurora Investment Counsel first reported a position in MSCI in Q2 2013 and held it in 5 quarters.
  • Aurora Investment Counsel's MSCI position peaked at $1.91M in Q3 2013.
  • 195 funds tracked by Wall St. Rank held MSCI as of Q3 2014.

Based on Aurora Investment Counsel's 13F filing for Q3 2014, filed 29 Oct 2014.