Brandywine Global Investment Management’s MSCI MSCI Stock Holding History

Brandywine Global Investment 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 Q2	–	Sell	-71	Closed	-$15K	–	865
2019 Q1	$15K	Hold	71	–	–	﹤0.01%	770
2018 Q4	$11K	Hold	71	–	–	﹤0.01%	758
2018 Q3	$13K	Hold	71	–	–	﹤0.01%	775
2018 Q2	$12K	Hold	71	–	–	﹤0.01%	824
2018 Q1	$11K	Hold	71	–	–	﹤0.01%	836
2017 Q4	$9K	Hold	71	–	–	﹤0.01%	828
2017 Q3	$9K	Hold	71	–	–	﹤0.01%	816
2017 Q2	$8K	Hold	71	–	–	﹤0.01%	842
2017 Q1	$7K	Hold	71	–	–	﹤0.01%	869
2016 Q4	$6K	Buy	71 +14	+25%	+$1.13K	﹤0.01%	879
2016 Q3	$5K	Buy	57 +2	+4%	+$170	﹤0.01%	893
2016 Q2	$5K	Buy	+55	New	+$4.16K	﹤0.01%	901

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Brandywine Global Investment Management's MSCI Position: Q2 2019 in Review

Brandywine Global Investment Management sold out of MSCI (MSCI) in Q2 2019, closing a stake of 71 shares — an estimated $15K sold.

Brandywine Global Investment Management first reported a position in MSCI in Q2 2016 and held it in 12 quarters. The position peaked at $15K in Q1 2019. 535 funds tracked by Wall St. Rank hold MSCI as of Q2 2019.

Brandywine Global Investment Management reported no remaining MSCI position as of Q2 2019 after selling out during the quarter.
Brandywine Global Investment Management sold 71 MSCI shares in Q2 2019, an estimated $15K.
Brandywine Global Investment Management first reported a position in MSCI in Q2 2016 and held it in 12 quarters.
Brandywine Global Investment Management's MSCI position peaked at $15K in Q1 2019.
535 funds tracked by Wall St. Rank held MSCI as of Q2 2019.

Based on Brandywine Global Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.