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	Buy	4,130 +1,330	+48%	+$134K	0.01%	660
2017 Q1	$272K	Hold	2,800	–	–	0.01%	826
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	0.03%	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Barings's MSCI Position: Q4 2020 in Review

Barings sold out of MSCI (MSCI) in Q4 2020, closing a stake of 2,949 shares — an estimated $1.05M sold.

Barings first reported a position in MSCI in Q2 2015 and held it in 18 quarters. The position peaked at $1.31M in Q4 2015. 763 funds tracked by Wall St. Rank hold MSCI as of Q4 2020.

Barings reported no remaining MSCI position as of Q4 2020 after selling out during the quarter.
Barings sold 2,949 MSCI shares in Q4 2020, an estimated $1.05M.
Barings first reported a position in MSCI in Q2 2015 and held it in 18 quarters.
Barings's MSCI position peaked at $1.31M in Q4 2015.
763 funds tracked by Wall St. Rank held MSCI as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.