Carillon Tower Advisers’s MSCI MSCI Stock Holding History

Carillon Tower Advisers’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
2020 Q4	$150M	Buy	+335,608	New	+$132M	0.91%	11
2020 Q3	–	Sell	-297,729	Closed	-$99.4M	–	468
2020 Q2	$99.4M	Hold	297,729	–	–	0.77%	25
2020 Q1	$80.8M	Hold	297,729	–	–	0.79%	20
2019 Q4	$76.9M	Hold	297,729	–	–	0.51%	53
2019 Q3	$64.8M	Hold	297,729	–	–	0.45%	64
2019 Q2	$71.1M	Buy	297,729 +10,693	+4%	+$2.4M	0.49%	56
2019 Q1	$57.1M	Hold	287,036	–	–	0.4%	79
2018 Q4	$42.3M	Buy	287,036 +19,882	+7%	+$3.03M	0.36%	89
2018 Q3	$47.4M	Buy	+267,154	New	+$46.4M	0.34%	103

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

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

Carillon Tower Advisers's MSCI Position: Q4 2020 in Review

Carillon Tower Advisers opened a new position in MSCI (MSCI) in Q4 2020: 335,608 shares worth $150M. The stake represents 0.91% of the portfolio and ranks #11 among its holdings. This is a return to the name: Carillon Tower Advisers previously reported a position in MSCI as recently as Q2 2020.

Carillon Tower Advisers first reported a position in MSCI in Q3 2018 and has held it in 9 quarters since. 763 funds tracked by Wall St. Rank hold MSCI as of Q4 2020.

Carillon Tower Advisers held 335,608 shares of MSCI worth $150M as of Q4 2020.
MSCI was a new Carillon Tower Advisers position in Q4 2020.
MSCI made up 0.91% of Carillon Tower Advisers's portfolio in Q4 2020, its #11 holding.
Carillon Tower Advisers first reported a position in MSCI in Q3 2018 and has held it in 9 quarters since.
763 funds tracked by Wall St. Rank held MSCI as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.