CIC
MSCI icon

Chase Investment Counsel’s MSCI MSCI Stock Holding History

Chase Investment Counsel’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
2022
Q1 		– Sell
-5,783
Closed -$3.54M – 134
2021
Q4 		$3.54M Sell
5,783
-26
-0.4% -$16.3K 1.42% 25
2021
Q3 		$3.53M Sell
5,809
-296
-5% -$181K 1.52% 24
2021
Q2 		$3.25M Buy
6,105
+50
+0.8% +$23.8K 1.34% 29
2021
Q1 		$2.54M Sell
6,055
-6,269
-51% -$2.63M 1.16% 38
2020
Q4 		$5.5M Buy
12,324
+114
+0.9% +$44.7K 2.43% 8
2020
Q3 		$4.36M Sell
12,210
-512
-4% -$186K 2.17% 10
2020
Q2 		$4.25M Sell
12,722
-854
-6% -$276K 2.15% 8
2020
Q1 		$3.92M Buy
13,576
+1,393
+11% +$395K 2.65% 10
2019
Q4 		$3.15M Buy
12,183
+6,544
+116% +$1.6M 1.6% 23
2019
Q3 		$1.23M Sell
5,639
-2,347
-29% -$544K 0.63% 51
2019
Q2 		$1.91M Buy
7,986
+46
+0.6% +$10.3K 0.97% 36
2019
Q1 		$1.58M Buy
7,940
+985
+14% +$171K 0.81% 40
2018
Q4 		$1.02M Sell
6,955
-3,630
-34% -$553K 0.61% 48
2018
Q3 		$1.88M Buy
10,585
+3,707
+54% +$644K 0.97% 37
2018
Q2 		$1.14M Sell
6,878
-160
-2% -$25.2K 0.61% 43
2018
Q1 		$1.05M Sell
7,038
-1,410
-17% -$202K 0.55% 51
2017
Q4 		$1.07M Sell
8,448
-340
-4% -$42.4K 0.56% 49
2017
Q3 		$1.03M Sell
8,788
-940
-10% -$104K 0.54% 52
2017
Q2 		$1M Sell
9,728
-277
-3% -$27.9K 0.49% 52
2017
Q1 		$972K Hold
10,005
– – 0.47% 54
2016
Q4 		$788K Sell
10,005
-500
-5% -$40.3K 0.39% 60
2016
Q3 		$881K Sell
10,505
-685
-6% -$58.2K 0.39% 52
2016
Q2 		$862K Sell
11,190
-485
-4% -$36.7K 0.38% 59
2016
Q1 		$864K Buy
+11,675
New +$807K 0.38% 53

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Chase Investment Counsel's MSCI Position: Q1 2022 in Review

Chase Investment Counsel sold out of MSCI (MSCI) in Q1 2022, closing a stake of 5,783 shares — an estimated $3.54M sold.

Chase Investment Counsel first reported a position in MSCI in Q1 2016 and held it in 24 quarters. The position peaked at $5.5M in Q4 2020. 819 funds tracked by Wall St. Rank hold MSCI as of Q1 2022.

  • Chase Investment Counsel reported no remaining MSCI position as of Q1 2022 after selling out during the quarter.
  • Chase Investment Counsel sold 5,783 MSCI shares in Q1 2022, an estimated $3.54M.
  • Chase Investment Counsel first reported a position in MSCI in Q1 2016 and held it in 24 quarters.
  • Chase Investment Counsel's MSCI position peaked at $5.5M in Q4 2020.
  • 819 funds tracked by Wall St. Rank held MSCI as of Q1 2022.

Based on Chase Investment Counsel's 13F filing for Q1 2022, filed 21 Apr 2022.