C
MSCI icon

Cerebellum’s MSCI MSCI Stock Holding History

Cerebellum’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
Q3 		– Sell
-988
Closed -$125K – 510
2020
Q2 		$125K Buy
+988
New +$320K 0.09% 258
2019
Q4 		$549K Buy
2,127
+239
+13% +$58.3K 0.29% 179
2019
Q3 		$411K Buy
1,888
+415
+28% +$96.1K 0.26% 290
2019
Q2 		$352K Buy
+1,473
New +$330K 0.29% 119
2019
Q1 		– Sell
-39
Closed -$6K – 513
2018
Q4 		$6K Sell
39
-787
-95% -$120K ﹤0.01% 418
2018
Q3 		$147K Buy
+826
New +$143K 0.23% 328
2018
Q1 		– Sell
-988
Closed -$125K – 503
2017
Q4 		$125K Buy
+988
New +$123K 0.09% 258

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return