Capital Guardian Trust’s MSCI MSCI Stock Holding History

Capital Guardian Trust’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 Q2	$441K	Sell	1,845 -159	-8%	-$35.6K	0.01%	217
2019 Q1	$398K	Buy	2,004 +87	+5%	+$15.1K	0.01%	217
2018 Q4	$283K	Sell	1,917 -225	-11%	-$34.2K	﹤0.01%	206
2018 Q3	$380K	Sell	2,142 -9,036	-81%	-$1.57M	0.01%	213
2018 Q2	$1.85M	Buy	+11,178	New	+$1.76M	0.03%	174
2017 Q2	–	Sell	-125	Closed	-$12K	–	423
2017 Q1	$12K	Hold	125	–	–	﹤0.01%	529
2016 Q4	$10K	Hold	125	–	–	﹤0.01%	577
2016 Q3	$10K	Hold	125	–	–	﹤0.01%	577
2016 Q2	$10K	Hold	125	–	–	﹤0.01%	561
2016 Q1	$9K	Sell	125 -4,352	-97%	-$301K	﹤0.01%	612
2015 Q4	$323K	Buy	4,477 +4,244	+1,821%	+$284K	﹤0.01%	314
2015 Q3	$14K	Hold	233	–	–	﹤0.01%	540
2015 Q2	$14K	Sell	233 -8	-3%	-$496	﹤0.01%	540
2015 Q1	$15K	Buy	+241	New	+$13.4K	﹤0.01%	547

Other funds holding MSCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Capital Guardian Trust's MSCI Position: Q2 2019 in Review

Capital Guardian Trust reduced its MSCI (MSCI) stake by 7.9% in Q2 2019, selling an estimated $35.6K and leaving 1,845 shares worth $441K. The position accounts for 0.01% of the portfolio, ranked #217.

Capital Guardian Trust first reported a position in MSCI in Q1 2015 and has held it in 14 quarters since. The position peaked at $1.85M in Q2 2018. 535 funds tracked by Wall St. Rank hold MSCI as of Q2 2019.

Capital Guardian Trust held 1,845 shares of MSCI worth $441K as of Q2 2019.
Capital Guardian Trust sold 159 MSCI shares in Q2 2019, an estimated $35.6K.
MSCI made up 0.01% of Capital Guardian Trust's portfolio in Q2 2019, its #217 holding.
Capital Guardian Trust first reported a position in MSCI in Q1 2015 and has held it in 14 quarters since.
Capital Guardian Trust's MSCI position peaked at $1.85M in Q2 2018.
535 funds tracked by Wall St. Rank held MSCI as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.