B
MSCI icon

Barings’s MSCI MSCI Stock Holding History

Barings’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
2020
Q4 		– Sell
-2,949
Closed -$1.05M – 568
2020
Q3 		$1.05M Sell
2,949
-901
-23% -$327K 0.02% 325
2020
Q2 		$1.11M Hold
3,850
– – 0.04% 273
2020
Q1 		$1.11M Hold
3,850
– – 0.04% 273
2019
Q4 		$989K Hold
3,850
– – 0.03% 366
2019
Q3 		$838K Buy
3,850
+840
+28% +$195K 0.02% 408
2019
Q2 		$719K Buy
+3,010
New +$675K 0.02% 440
2018
Q2 		– Sell
-4,130
Closed -$617K – 883
2018
Q1 		$617K Hold
4,130
– – 0.01% 635
2017
Q4 		$523K Hold
4,130
– – 0.01% 701
2017
Q3 		$483K Hold
4,130
– – 0.01% 656
2017
Q2 		$425K Sell
4,130
-1,470
-26% -$148K 0.01% 660
2017
Q1 		$544K Buy
5,600
+2,800
+100% +$254K 0.01% 909
2016
Q4 		$221K Hold
2,800
– – 0.01% 829
2016
Q3 		$235K Hold
2,800
– – 0.01% 728
2016
Q2 		$216K Hold
2,800
– – 0.01% 847
2016
Q1 		$207K Sell
2,800
-15,300
-85% -$1.06M 0.01% 884
2015
Q4 		$1.31M Buy
18,100
+13,200
+269% +$882K 0.06% 415
2015
Q3 		$291K Sell
4,900
-14,100
-74% -$888K 0.01% 767
2015
Q2 		$1.17M Buy
+19,000
New +$1.18M 0.04% 465

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return