Barnett & Company’s MSCI MSCI Stock Holding History

Barnett & Company’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
2021 Q3	–	Sell	-95	Closed	-$51K	–	234
2021 Q2	$51K	Hold	95	–	–	0.03%	147
2021 Q1	$40K	Buy	+95	New	+$39.9K	0.02%	175

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 $3.38T AUM 44.17% 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

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

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

Barnett & Company's MSCI Position: Q3 2021 in Review

Barnett & Company sold out of MSCI (MSCI) in Q3 2021, closing a stake of 95 shares — an estimated $51K sold.

Barnett & Company first reported a position in MSCI in Q1 2021 and held it in 2 quarters. The position peaked at $51K in Q2 2021. 808 funds tracked by Wall St. Rank hold MSCI as of Q3 2021.

Barnett & Company reported no remaining MSCI position as of Q3 2021 after selling out during the quarter.
Barnett & Company sold 95 MSCI shares in Q3 2021, an estimated $51K.
Barnett & Company first reported a position in MSCI in Q1 2021 and held it in 2 quarters.
Barnett & Company's MSCI position peaked at $51K in Q2 2021.
808 funds tracked by Wall St. Rank held MSCI as of Q3 2021.

Based on Barnett & Company's 13F filing for Q3 2021, filed 4 Nov 2021.