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Capstone Asset Management’s MSCI MSCI Stock Holding History

Capstone Asset 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
2017
Q2 		$1.04M Buy
10,129
+20
+0.2% +$2.01K 0.03% 578
2017
Q1 		$982K Buy
10,109
+140
+1% +$12.7K 0.03% 594
2016
Q4 		$785K Sell
9,969
-208
-2% -$16.8K 0.02% 672
2016
Q3 		$854K Sell
10,177
-40
-0.4% -$3.4K 0.02% 649
2016
Q2 		$788K Buy
10,217
+550
+6% +$41.6K 0.02% 677
2016
Q1 		$716K Buy
9,667
+320
+3% +$22.1K 0.02% 709
2015
Q4 		$674K Buy
9,347
+10
+0.1% +$669 0.02% 739
2015
Q3 		$555K Buy
9,337
+620
+7% +$39K 0.02% 846
2015
Q2 		$537K Sell
8,717
-140
-2% -$8.68K 0.02% 922
2015
Q1 		$543K Buy
8,857
+660
+8% +$36.8K 0.02% 1025
2014
Q4 		$389K Sell
8,197
-1,500
-15% -$70.2K 0.01% 1214
2014
Q3 		$456K Buy
9,697
+150
+2% +$6.93K 0.02% 1073
2014
Q2 		$438K Sell
9,547
-1,984
-17% -$85.4K 0.01% 1146
2014
Q1 		$496K Sell
11,531
-1,650
-13% -$72K 0.02% 1082
2013
Q4 		$576K Sell
13,181
-8,133
-38% -$342K 0.02% 1010
2013
Q3 		$858K Buy
21,314
+1,097
+5% +$41K 0.02% 866
2013
Q2 		$673K Buy
+20,217
New +$683K 0.02% 976

Other funds holding MSCI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capstone Asset Management's MSCI Position: Q2 2017 in Review

Capstone Asset Management increased its MSCI (MSCI) stake by 0.2% in Q2 2017, buying an estimated $2.01K and bringing the position to 10,129 shares worth $1.04M. The position accounts for 0.03% of the portfolio, ranked #578.

Capstone Asset Management first reported a position in MSCI in Q2 2013 and has held it in 17 quarters since. 342 funds tracked by Wall St. Rank hold MSCI as of Q2 2017.

  • Capstone Asset Management held 10,129 shares of MSCI worth $1.04M as of Q2 2017.
  • Capstone Asset Management bought 20 MSCI shares in Q2 2017, an estimated $2.01K.
  • MSCI made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #578 holding.
  • Capstone Asset Management first reported a position in MSCI in Q2 2013 and has held it in 17 quarters since.
  • 342 funds tracked by Wall St. Rank held MSCI as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.