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Bishop Rock Capital’s MSCI MSCI Stock Holding History

Bishop Rock Capital’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
2023
Q3 		$399K Sell
778
-2,012
-72% -$1.06M 1.64% 14
2023
Q2 		$1.31M Hold
2,790
– – 1.9% 15
2023
Q1 		$1.56M Sell
2,790
-1,945
-41% -$1.03M 2.42% 12
2022
Q4 		$2.2M Sell
4,735
-3,964
-46% -$1.84M 2.93% 14
2022
Q3 		$3.67M Sell
8,699
-809
-9% -$370K 2.54% 17
2022
Q2 		$3.92M Sell
9,508
-11,119
-54% -$4.84M 3.81% 15
2022
Q1 		$10.4M Buy
20,627
+1,417
+7% +$735K 4.11% 12
2021
Q4 		$11.8M Buy
19,210
+255
+1% +$160K 3.52% 14
2021
Q3 		$11.5M Sell
18,955
-1,503
-7% -$918K 3.73% 11
2021
Q2 		$10.9M Sell
20,458
-5,866
-22% -$2.8M 3.36% 17
2021
Q1 		$11M Buy
26,324
+677
+3% +$284K 3.75% 14
2020
Q4 		$11.5M Sell
25,647
-6,052
-19% -$2.37M 3.63% 14
2020
Q3 		$11.3M Sell
31,699
-4,238
-12% -$1.54M 3.8% 13
2020
Q2 		$12M Sell
35,937
-1,392
-4% -$450K 3.94% 14
2020
Q1 		$10.8M Sell
37,329
-8,219
-18% -$2.33M 4.02% 15
2019
Q4 		$11.8M Sell
45,548
-3,990
-8% -$973K 2.82% 20
2019
Q3 		$10.8M Buy
49,538
+8,162
+20% +$1.89M 2.78% 20
2019
Q2 		$9.88M Sell
41,376
-3,602
-8% -$808K 3.18% 18
2019
Q1 		$8.94M Buy
44,978
+12,760
+40% +$2.22M 3.1% 18
2018
Q4 		$4.75M Buy
32,218
+7,733
+32% +$1.18M 3.04% 18
2018
Q3 		$4.34M Hold
24,485
– – 2.91% 19
2018
Q2 		$4.05M Sell
24,485
-356
-1% -$56.2K 3.06% 17
2018
Q1 		$3.71M Buy
24,841
+184
+0.7% +$26.4K 2.98% 18
2017
Q4 		$3.12M Sell
24,657
-7,816
-24% -$976K 2.72% 20
2017
Q3 		$3.8M Sell
32,473
-18,400
-36% -$2.04M 2.71% 21
2017
Q2 		$5.24M Sell
50,873
-6,477
-11% -$652K 2.69% 22
2017
Q1 		$5.57M Sell
57,350
-40,246
-41% -$3.65M 2.63% 19
2016
Q4 		$7.69M Buy
+97,596
New +$7.86M 4.12% 14

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bishop Rock Capital's MSCI Position: Q3 2023 in Review

Bishop Rock Capital reduced its MSCI (MSCI) stake by 72% in Q3 2023, selling an estimated $1.06M and leaving 778 shares worth $399K. The position accounts for 1.64% of the portfolio, ranked #14.

Bishop Rock Capital first reported a position in MSCI in Q4 2016 and has held it in 28 quarters since. The position peaked at $12M in Q2 2020. 829 funds tracked by Wall St. Rank hold MSCI as of Q3 2023.

  • Bishop Rock Capital held 778 shares of MSCI worth $399K as of Q3 2023.
  • Bishop Rock Capital sold 2,012 MSCI shares in Q3 2023, an estimated $1.06M.
  • MSCI made up 1.64% of Bishop Rock Capital's portfolio in Q3 2023, its #14 holding.
  • Bishop Rock Capital first reported a position in MSCI in Q4 2016 and has held it in 28 quarters since.
  • Bishop Rock Capital's MSCI position peaked at $12M in Q2 2020.
  • 829 funds tracked by Wall St. Rank held MSCI as of Q3 2023.

Based on Bishop Rock Capital's 13F filing for Q3 2023, filed 13 Nov 2023.