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Chicago Equity Partners’s MSCI MSCI Stock Holding History

Chicago Equity Partners’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
2018
Q2 		– Sell
-1,390
Closed -$208K – 861
2018
Q1 		$208K Buy
+1,390
New +$199K 0.01% 726
2016
Q1 		– Sell
-34,545
Closed -$2.49M – 634
2015
Q4 		$2.49M Buy
+34,545
New +$2.31M 0.07% 225

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Chicago Equity Partners's MSCI Position: Q2 2018 in Review

Chicago Equity Partners sold out of MSCI (MSCI) in Q2 2018, closing a stake of 1,390 shares — an estimated $208K sold.

Chicago Equity Partners first reported a position in MSCI in Q4 2015 and held it in 2 quarters. The position peaked at $2.49M in Q4 2015. 479 funds tracked by Wall St. Rank hold MSCI as of Q2 2018.

  • Chicago Equity Partners reported no remaining MSCI position as of Q2 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 1,390 MSCI shares in Q2 2018, an estimated $208K.
  • Chicago Equity Partners first reported a position in MSCI in Q4 2015 and held it in 2 quarters.
  • Chicago Equity Partners's MSCI position peaked at $2.49M in Q4 2015.
  • 479 funds tracked by Wall St. Rank held MSCI as of Q2 2018.

Based on Chicago Equity Partners's 13F filing for Q2 2018, filed 10 Aug 2018.