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Bellevue Group’s MSCI MSCI Stock Holding History

Bellevue Group’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
Q4 		– Sell
-816
Closed -$496K – 212
2021
Q3 		$496K Hold
816
– – 0.01% 164
2021
Q2 		$435K Hold
816
– – ﹤0.01% 163
2021
Q1 		$342K Sell
816
-370
-31% -$155K ﹤0.01% 184
2020
Q4 		$530K Hold
1,186
– – 0.01% 175
2020
Q3 		$423K Hold
1,186
– – 0.01% 199
2020
Q2 		$396K Sell
1,186
-600
-34% -$194K 0.01% 190
2020
Q1 		$516K Hold
1,786
– – 0.01% 156
2019
Q4 		$461K Hold
1,786
– – 0.01% 188
2019
Q3 		$389K Hold
1,786
– – 0.01% 202
2019
Q2 		$426K Buy
+1,786
New +$400K 0.01% 148

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return