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ClearArc Capital’s MSCI MSCI Stock Holding History

ClearArc 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
Q4 		$233K Sell
904
-374
-29% -$91.2K 0.09% 264
2019
Q3 		$278K Sell
1,278
-1
-0.1% -$232 0.08% 280
2019
Q2 		$305K Sell
1,279
-134
-9% -$30K 0.09% 260
2019
Q1 		$281K Sell
1,413
-98
-6% -$17.1K 0.08% 289
2018
Q4 		$223K Sell
1,511
-789
-34% -$120K 0.07% 313
2018
Q3 		$408K Buy
2,300
+7
+0.3% +$1.22K 0.05% 321
2018
Q2 		$379K Buy
+2,293
New +$362K 0.05% 327

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $33.1B AUM 11.16% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ClearArc Capital's MSCI Position: Q4 2019 in Review

ClearArc Capital reduced its MSCI (MSCI) stake by 29% in Q4 2019, selling an estimated $91.2K and leaving 904 shares worth $233K. The position accounts for 0.09% of the portfolio, ranked #264.

ClearArc Capital first reported a position in MSCI in Q2 2018 and has held it in 7 quarters since. The position peaked at $408K in Q3 2018. 607 funds tracked by Wall St. Rank hold MSCI as of Q4 2019.

  • ClearArc Capital held 904 shares of MSCI worth $233K as of Q4 2019.
  • ClearArc Capital sold 374 MSCI shares in Q4 2019, an estimated $91.2K.
  • MSCI made up 0.09% of ClearArc Capital's portfolio in Q4 2019, its #264 holding.
  • ClearArc Capital first reported a position in MSCI in Q2 2018 and has held it in 7 quarters since.
  • ClearArc Capital's MSCI position peaked at $408K in Q3 2018.
  • 607 funds tracked by Wall St. Rank held MSCI as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.