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BB&T Securities’s MSCI MSCI Stock Holding History

BB&T Securities’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
2019
Q3 		$1.22M Buy
5,586
+336
+6% +$77.8K 0.01% 725
2019
Q2 		$1.25M Buy
5,250
+375
+8% +$84.1K 0.01% 731
2019
Q1 		$969K Buy
4,875
+1,365
+39% +$237K 0.01% 815
2018
Q4 		$517K Sell
3,510
-310
-8% -$47.2K 0.01% 967
2018
Q3 		$677K Buy
3,820
+523
+16% +$90.8K 0.01% 954
2018
Q2 		$545K Buy
3,297
+573
+21% +$90.4K 0.01% 1035
2018
Q1 		$407K Buy
2,724
+104
+4% +$14.9K ﹤0.01% 1107
2017
Q4 		$331K Buy
2,620
+78
+3% +$9.73K ﹤0.01% 1148
2017
Q3 		$297K Buy
2,542
+237
+10% +$26.3K ﹤0.01% 1162
2017
Q2 		$237K Buy
+2,305
New +$232K ﹤0.01% 1232

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BB&T Securities's MSCI Position: Q3 2019 in Review

BB&T Securities increased its MSCI (MSCI) stake by 6.4% in Q3 2019, buying an estimated $77.8K and bringing the position to 5,586 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #725.

BB&T Securities first reported a position in MSCI in Q2 2017 and has held it in 10 quarters since. The position peaked at $1.25M in Q2 2019. 549 funds tracked by Wall St. Rank hold MSCI as of Q3 2019.

  • BB&T Securities held 5,586 shares of MSCI worth $1.22M as of Q3 2019.
  • BB&T Securities bought 336 MSCI shares in Q3 2019, an estimated $77.8K.
  • MSCI made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #725 holding.
  • BB&T Securities first reported a position in MSCI in Q2 2017 and has held it in 10 quarters since.
  • BB&T Securities's MSCI position peaked at $1.25M in Q2 2019.
  • 549 funds tracked by Wall St. Rank held MSCI as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.