BL
MSCI icon

BFSG LLC’s MSCI MSCI Stock Holding History

BFSG LLC’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
Q1 		– Sell
-2,376
Closed -$614K – 184
2019
Q4 		$614K Sell
2,376
-222
-9% -$54.1K 0.12% 140
2019
Q3 		$566K Sell
2,598
-62
-2% -$14.4K 0.13% 132
2019
Q2 		$635K Sell
2,660
-343
-11% -$76.9K 0.25% 72
2019
Q1 		$597K Buy
+3,003
New +$522K 0.22% 78
2018
Q4 		– Sell
-2,920
Closed -$518K – 118
2018
Q3 		$518K Buy
2,920
+64
+2% +$11.1K 0.22% 87
2018
Q2 		$472K Buy
+2,856
New +$451K 0.21% 85

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BFSG LLC's MSCI Position: Q1 2020 in Review

BFSG LLC sold out of MSCI (MSCI) in Q1 2020, closing a stake of 2,376 shares — an estimated $614K sold.

BFSG LLC first reported a position in MSCI in Q2 2018 and held it in 6 quarters. The position peaked at $635K in Q2 2019. 608 funds tracked by Wall St. Rank hold MSCI as of Q1 2020.

  • BFSG LLC reported no remaining MSCI position as of Q1 2020 after selling out during the quarter.
  • BFSG LLC sold 2,376 MSCI shares in Q1 2020, an estimated $614K.
  • BFSG LLC first reported a position in MSCI in Q2 2018 and held it in 6 quarters.
  • BFSG LLC's MSCI position peaked at $635K in Q2 2019.
  • 608 funds tracked by Wall St. Rank held MSCI as of Q1 2020.

Based on BFSG LLC's 13F filing for Q1 2020, filed 27 Apr 2020.