BlackRock Advisors’s MSCI MSCI Stock Holding History

BlackRock Advisors’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
2016 Q4	$5.2M	Sell	65,984 -51,658	-44%	-$4.16M	0.01%	1126
2016 Q3	$9.88M	Sell	117,642 -1,962	-2%	-$167K	0.01%	866
2016 Q2	$9.22M	Buy	119,604 +12,260	+11%	+$928K	0.01%	862
2016 Q1	$7.95M	Buy	107,344 +58,731	+121%	+$4.06M	0.01%	902
2015 Q4	$3.51M	Buy	48,613 +25,130	+107%	+$1.68M	﹤0.01%	1215
2015 Q3	$1.4M	Buy	23,483 +6,736	+40%	+$424K	﹤0.01%	1506
2015 Q2	$1.03M	Buy	16,747 +287	+2%	+$17.8K	﹤0.01%	1642
2015 Q1	$1.01M	Hold	16,460	–	–	﹤0.01%	1558
2014 Q4	$781K	Sell	16,460 -826	-5%	-$38.7K	﹤0.01%	1664
2014 Q3	$813K	Sell	17,286 -457	-3%	-$21.1K	﹤0.01%	1572
2014 Q2	$814K	Hold	17,743	–	–	﹤0.01%	1642
2014 Q1	$763K	Buy	17,743 +307	+2%	+$13.4K	﹤0.01%	1725
2013 Q4	$762K	Sell	17,436 -204,418	-92%	-$8.6M	﹤0.01%	1699
2013 Q3	$8.93M	Buy	221,854 +205,159	+1,229%	+$7.66M	0.01%	822
2013 Q2	$555K	Buy	+16,695	New	+$564K	﹤0.01%	1751

Other funds holding MSCI

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BlackRock Advisors's MSCI Position: Q4 2016 in Review

BlackRock Advisors reduced its MSCI (MSCI) stake by 44% in Q4 2016, selling an estimated $4.16M and leaving 65,984 shares worth $5.2M. The position accounts for 0.01% of the portfolio, ranked #1126.

BlackRock Advisors first reported a position in MSCI in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.88M in Q3 2016. 343 funds tracked by Wall St. Rank hold MSCI as of Q4 2016.

BlackRock Advisors held 65,984 shares of MSCI worth $5.2M as of Q4 2016.
BlackRock Advisors sold 51,658 MSCI shares in Q4 2016, an estimated $4.16M.
MSCI made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1126 holding.
BlackRock Advisors first reported a position in MSCI in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's MSCI position peaked at $9.88M in Q3 2016.
343 funds tracked by Wall St. Rank held MSCI as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.