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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
2019
Q4 		– Sell
-9,500
Closed -$2.07M – 93
2019
Q3 		$2.07M Sell
9,500
-152,300
-94% -$35.3M 0.24% 18
2019
Q2 		$38.6M Buy
+161,800
New +$36.3M 4.67% 5

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 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.