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Clinton Group’s MSCI MSCI Stock Holding History

Clinton Group’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
Q1 		– Sell
-9,031
Closed -$1.14M – 441
2017
Q4 		$1.14M Buy
+9,031
New +$1.13M 0.1% 243
2017
Q3 		– Sell
-6,401
Closed -$659K – 532
2017
Q2 		$659K Sell
6,401
-3,962
-38% -$399K 0.07% 326
2017
Q1 		$1.01M Sell
10,363
-1,288
-11% -$117K 0.06% 424
2016
Q4 		$918K Sell
11,651
-896
-7% -$72.2K 0.05% 376
2016
Q3 		$1.05M Buy
+12,547
New +$1.07M 0.05% 451
2014
Q1 		– Sell
-10,985
Closed -$480K – 405
2013
Q4 		$480K Buy
+10,985
New +$462K 0.16% 167

Other funds holding MSCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Clinton Group's MSCI Position: Q1 2018 in Review

Clinton Group sold out of MSCI (MSCI) in Q1 2018, closing a stake of 9,031 shares — an estimated $1.14M sold.

Clinton Group first reported a position in MSCI in Q4 2013 and held it in 6 quarters. The position peaked at $1.14M in Q4 2017. 448 funds tracked by Wall St. Rank hold MSCI as of Q1 2018.

  • Clinton Group reported no remaining MSCI position as of Q1 2018 after selling out during the quarter.
  • Clinton Group sold 9,031 MSCI shares in Q1 2018, an estimated $1.14M.
  • Clinton Group first reported a position in MSCI in Q4 2013 and held it in 6 quarters.
  • Clinton Group's MSCI position peaked at $1.14M in Q4 2017.
  • 448 funds tracked by Wall St. Rank held MSCI as of Q1 2018.

Based on Clinton Group's 13F filing for Q1 2018, filed 14 May 2018.