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Caldera Capital’s MSCI MSCI Stock Holding History

Caldera Capital’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
Q1 		– Sell
-7,344
Closed -$1.08M – 24
2018
Q4 		$1.08M Sell
7,344
-4,030
-35% -$613K 0.98% 14
2018
Q3 		$2.02M Buy
+11,374
New +$1.98M 1.38% 12
2017
Q3 		– Sell
-7,685
Closed -$791K – 22
2017
Q2 		$791K Sell
7,685
-3,425
-31% -$345K 0.74% 21
2017
Q1 		$1.08M Buy
+11,110
New +$1.01M 0.85% 16

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Caldera Capital's MSCI Position: Q1 2019 in Review

Caldera Capital sold out of MSCI (MSCI) in Q1 2019, closing a stake of 7,344 shares — an estimated $1.08M sold.

Caldera Capital first reported a position in MSCI in Q1 2017 and held it in 4 quarters. The position peaked at $2.02M in Q3 2018. 513 funds tracked by Wall St. Rank hold MSCI as of Q1 2019.

  • Caldera Capital reported no remaining MSCI position as of Q1 2019 after selling out during the quarter.
  • Caldera Capital sold 7,344 MSCI shares in Q1 2019, an estimated $1.08M.
  • Caldera Capital first reported a position in MSCI in Q1 2017 and held it in 4 quarters.
  • Caldera Capital's MSCI position peaked at $2.02M in Q3 2018.
  • 513 funds tracked by Wall St. Rank held MSCI as of Q1 2019.

Based on Caldera Capital's 13F filing for Q1 2019, filed 15 May 2019.