Bienville Capital Management’s MSCI MSCI Stock Holding History

Bienville Capital Management’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
2022 Q3	–	Sell	-2,310	Closed	-$952K	–	129
2022 Q2	$952K	Hold	2,310	–	–	0.45%	50
2022 Q1	$1.16M	Hold	2,310	–	–	0.57%	50
2021 Q4	$1.42M	Hold	2,310	–	–	1.02%	20
2021 Q3	$1.41M	Hold	2,310	–	–	0.8%	26
2021 Q2	$1.23M	Hold	2,310	–	–	0.1%	61
2021 Q1	$969K	Buy	2,310 +750	+48%	+$315K	0.12%	65
2020 Q4	$697K	Hold	1,560	–	–	0.07%	59
2020 Q3	$557K	Hold	1,560	–	–	0.06%	71
2020 Q2	$521K	Hold	1,560	–	–	0.05%	62
2020 Q1	$451K	Buy	1,560 +260	+20%	+$73.6K	0.09%	48
2019 Q4	$336K	Hold	1,300	–	–	0.09%	58
2019 Q3	$283K	Buy	1,300 +100	+8%	+$23.2K	0.03%	68
2019 Q2	$287K	Buy	+1,200	New	+$269K	0.03%	152

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

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

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Bienville Capital Management's MSCI Position: Q3 2022 in Review

Bienville Capital Management sold out of MSCI (MSCI) in Q3 2022, closing a stake of 2,310 shares — an estimated $952K sold.

Bienville Capital Management first reported a position in MSCI in Q2 2019 and held it in 13 quarters. The position peaked at $1.42M in Q4 2021. 741 funds tracked by Wall St. Rank hold MSCI as of Q3 2022.

Bienville Capital Management reported no remaining MSCI position as of Q3 2022 after selling out during the quarter.
Bienville Capital Management sold 2,310 MSCI shares in Q3 2022, an estimated $952K.
Bienville Capital Management first reported a position in MSCI in Q2 2019 and held it in 13 quarters.
Bienville Capital Management's MSCI position peaked at $1.42M in Q4 2021.
741 funds tracked by Wall St. Rank held MSCI as of Q3 2022.

Based on Bienville Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.