BigSur Wealth Management’s MSCI MSCI Stock Holding History

BigSur Wealth 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
2018 Q2	–	Sell	-1,500	Closed	-$224K	–	109
2018 Q1	$224K	Buy	+1,500	New	+$215K	0.16%	100

Other funds holding MSCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BigSur Wealth Management's MSCI Position: Q2 2018 in Review

BigSur Wealth Management sold out of MSCI (MSCI) in Q2 2018, closing a stake of 1,500 shares — an estimated $224K sold.

BigSur Wealth Management first reported a position in MSCI in Q1 2018 and held it in 1 quarter. The position peaked at $224K in Q1 2018. 479 funds tracked by Wall St. Rank hold MSCI as of Q2 2018.

BigSur Wealth Management reported no remaining MSCI position as of Q2 2018 after selling out during the quarter.
BigSur Wealth Management sold 1,500 MSCI shares in Q2 2018, an estimated $224K.
BigSur Wealth Management first reported a position in MSCI in Q1 2018 and held it in 1 quarter.
BigSur Wealth Management's MSCI position peaked at $224K in Q1 2018.
479 funds tracked by Wall St. Rank held MSCI as of Q2 2018.

Based on BigSur Wealth Management's 13F filing for Q2 2018, filed 1 Aug 2018.