Cadence Capital Management’s MSCI MSCI Stock Holding History

Cadence Capital 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
2018 Q3	–	Sell	-7,871	Closed	-$1.3M	–	689
2018 Q2	$1.3M	Sell	7,871 -3,167	-29%	-$500K	0.08%	334
2018 Q1	$1.65M	Sell	11,038 -2,415	-18%	-$346K	0.11%	261
2017 Q4	$1.7M	Sell	13,453 -214	-2%	-$26.7K	0.11%	239
2017 Q3	$1.6M	Buy	13,667 +2	+0%	+$222	0.1%	253
2017 Q2	$1.41M	Sell	13,665 -14	-0.1%	-$1.41K	0.1%	263
2017 Q1	$1.33M	Sell	13,679 -632	-4%	-$57.3K	0.09%	257
2016 Q4	$1.13M	Sell	14,311 -12,329	-46%	-$993K	0.08%	322
2016 Q3	$2.24M	Sell	26,640 -18	-0.1%	-$1.53K	0.16%	158
2016 Q2	$2.06M	Hold	26,658	–	–	0.16%	168
2016 Q1	$1.98M	Hold	26,658	–	–	0.14%	178
2015 Q4	$1.92M	Buy	26,658 +5,828	+28%	+$390K	0.13%	184
2015 Q3	$1.24M	Hold	20,830	–	–	0.09%	246
2015 Q2	$1.28M	Buy	+20,830	New	+$1.29M	0.07%	346

Other funds holding MSCI

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Cadence Capital Management's MSCI Position: Q3 2018 in Review

Cadence Capital Management sold out of MSCI (MSCI) in Q3 2018, closing a stake of 7,871 shares — an estimated $1.3M sold.

Cadence Capital Management first reported a position in MSCI in Q2 2015 and held it in 13 quarters. The position peaked at $2.24M in Q3 2016. 508 funds tracked by Wall St. Rank hold MSCI as of Q3 2018.

Cadence Capital Management reported no remaining MSCI position as of Q3 2018 after selling out during the quarter.
Cadence Capital Management sold 7,871 MSCI shares in Q3 2018, an estimated $1.3M.
Cadence Capital Management first reported a position in MSCI in Q2 2015 and held it in 13 quarters.
Cadence Capital Management's MSCI position peaked at $2.24M in Q3 2016.
508 funds tracked by Wall St. Rank held MSCI as of Q3 2018.

Based on Cadence Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.