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BRR OpCo’s MSCI MSCI Stock Holding History

BRR OpCo’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
2022
Q3 		$1.25M Buy
2,953
+1,021
+53% +$467K 0.15% 84
2022
Q2 		$796K Buy
1,932
+118
+7% +$51.4K 0.09% 108
2022
Q1 		$912K Buy
1,814
+47
+3% +$24.4K 0.1% 106
2021
Q4 		$1.08M Sell
1,767
-100
-5% -$62.7K 0.12% 92
2021
Q3 		$1.14M Sell
1,867
-53
-3% -$32.4K 0.13% 91
2021
Q2 		$1.02M Buy
1,920
+6
+0.3% +$2.86K 0.11% 102
2021
Q1 		$803K Sell
1,914
-17
-0.9% -$7.14K 0.1% 105
2020
Q4 		$862K Buy
1,931
+72
+4% +$28.3K 0.13% 89
2020
Q3 		$663K Sell
1,859
-236
-11% -$85.7K 0.11% 100
2020
Q2 		$699K Buy
2,095
+84
+4% +$27.2K 0.12% 95
2020
Q1 		$581K Buy
2,011
+113
+6% +$32K 0.11% 97
2019
Q4 		$490K Buy
1,898
+293
+18% +$71.4K 0.07% 117
2019
Q3 		$349K Buy
1,605
+126
+9% +$29.2K 0.06% 133
2019
Q2 		$353K Buy
+1,479
New +$332K 0.06% 132

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

BRR OpCo's MSCI Position: Q3 2022 in Review

BRR OpCo increased its MSCI (MSCI) stake by 53% in Q3 2022, buying an estimated $467K and bringing the position to 2,953 shares worth $1.25M. The position accounts for 0.15% of the portfolio, ranked #84.

BRR OpCo first reported a position in MSCI in Q2 2019 and has held it in 14 quarters since. 740 funds tracked by Wall St. Rank hold MSCI as of Q3 2022.

  • BRR OpCo held 2,953 shares of MSCI worth $1.25M as of Q3 2022.
  • BRR OpCo bought 1,021 MSCI shares in Q3 2022, an estimated $467K.
  • MSCI made up 0.15% of BRR OpCo's portfolio in Q3 2022, its #84 holding.
  • BRR OpCo first reported a position in MSCI in Q2 2019 and has held it in 14 quarters since.
  • 740 funds tracked by Wall St. Rank held MSCI as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.