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C.M. Bidwell & Associates’s MSCI MSCI Stock Holding History

C.M. Bidwell & Associates’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
2018
Q3 		– Sell
-180
Closed -$30K – 434
2018
Q2 		$30K Sell
180
-7,490
-98% -$1.18M 0.03% 278
2018
Q1 		$1.15M Sell
7,670
-845
-10% -$121K 1.05% 15
2017
Q4 		$1.08M Sell
8,515
-430
-5% -$53.7K 0.93% 21
2017
Q3 		$1.05M Sell
8,945
-38,305
-81% -$4.25M 1.61% 7
2017
Q2 		$4.87M Sell
47,250
-1,920
-4% -$193K 1.04% 31
2017
Q1 		$4.78M Buy
49,170
+48,915
+19,182% +$4.43M 1.08% 25
2016
Q4 		$20K Hold
255
– – ﹤0.01% 208
2016
Q3 		$21K Sell
255
-46,660
-99% -$3.97M 0.01% 228
2016
Q2 		$3.62M Sell
46,915
-120
-0.3% -$9.08K 0.9% 60
2016
Q1 		$3.48M Buy
+47,035
New +$3.25M 0.87% 70

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

C.M. Bidwell & Associates's MSCI Position: Q3 2018 in Review

C.M. Bidwell & Associates sold out of MSCI (MSCI) in Q3 2018, closing a stake of 180 shares — an estimated $30K sold.

C.M. Bidwell & Associates first reported a position in MSCI in Q1 2016 and held it in 10 quarters. The position peaked at $4.87M in Q2 2017. 508 funds tracked by Wall St. Rank hold MSCI as of Q3 2018.

  • C.M. Bidwell & Associates reported no remaining MSCI position as of Q3 2018 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 180 MSCI shares in Q3 2018, an estimated $30K.
  • C.M. Bidwell & Associates first reported a position in MSCI in Q1 2016 and held it in 10 quarters.
  • C.M. Bidwell & Associates's MSCI position peaked at $4.87M in Q2 2017.
  • 508 funds tracked by Wall St. Rank held MSCI as of Q3 2018.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.