BIM
MSCI icon

BRC Investment Management’s MSCI MSCI Stock Holding History

BRC 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
2016
Q3 		$748K Sell
8,917
-128,051
-93% -$10.9M 0.13% 139
2016
Q2 		$10.6M Buy
+136,968
New +$10.4M 1.84% 15

Other funds holding MSCI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BRC Investment Management's MSCI Position: Q3 2016 in Review

BRC Investment Management reduced its MSCI (MSCI) stake by 93% in Q3 2016, selling an estimated $10.9M and leaving 8,917 shares worth $748K. The position accounts for 0.13% of the portfolio, ranked #139.

BRC Investment Management first reported a position in MSCI in Q2 2016 and has held it in 2 quarters since. The position peaked at $10.6M in Q2 2016. 340 funds tracked by Wall St. Rank hold MSCI as of Q3 2016.

  • BRC Investment Management held 8,917 shares of MSCI worth $748K as of Q3 2016.
  • BRC Investment Management sold 128,051 MSCI shares in Q3 2016, an estimated $10.9M.
  • MSCI made up 0.13% of BRC Investment Management's portfolio in Q3 2016, its #139 holding.
  • BRC Investment Management first reported a position in MSCI in Q2 2016 and has held it in 2 quarters since.
  • BRC Investment Management's MSCI position peaked at $10.6M in Q2 2016.
  • 340 funds tracked by Wall St. Rank held MSCI as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.