Claybrook Capital’s MSCI MSCI Stock Holding History

Claybrook Capital’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
2019 Q1	–	Sell	-12	Closed	-$2K	–	467
2018 Q4	$2K	Buy	+12	New	+$1.83K	﹤0.01%	645

Other funds holding MSCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Claybrook Capital's MSCI Position: Q1 2019 in Review

Claybrook Capital sold out of MSCI (MSCI) in Q1 2019, closing a stake of 12 shares — an estimated $2K sold.

Claybrook Capital first reported a position in MSCI in Q4 2018 and held it in 1 quarter. The position peaked at $2K in Q4 2018. 512 funds tracked by Wall St. Rank hold MSCI as of Q1 2019.

Claybrook Capital reported no remaining MSCI position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 12 MSCI shares in Q1 2019, an estimated $2K.
Claybrook Capital first reported a position in MSCI in Q4 2018 and held it in 1 quarter.
Claybrook Capital's MSCI position peaked at $2K in Q4 2018.
512 funds tracked by Wall St. Rank held MSCI as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.