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Cognios Capital’s MSCI MSCI Stock Holding History

Cognios 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
2018
Q3 		– Sell
-7,335
Closed -$1.21M – 154
2018
Q2 		$1.21M Sell
7,335
-892
-11% -$141K 0.42% 104
2018
Q1 		$1.23M Buy
8,227
+1,205
+17% +$173K 0.44% 104
2017
Q4 		$888K Buy
7,022
+5,236
+293% +$654K 0.33% 108
2017
Q3 		$208K Buy
+1,786
New +$198K 0.08% 153

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Cognios Capital's MSCI Position: Q3 2018 in Review

Cognios Capital sold out of MSCI (MSCI) in Q3 2018, closing a stake of 7,335 shares — an estimated $1.21M sold.

Cognios Capital first reported a position in MSCI in Q3 2017 and held it in 4 quarters. The position peaked at $1.23M in Q1 2018. 508 funds tracked by Wall St. Rank hold MSCI as of Q3 2018.

  • Cognios Capital reported no remaining MSCI position as of Q3 2018 after selling out during the quarter.
  • Cognios Capital sold 7,335 MSCI shares in Q3 2018, an estimated $1.21M.
  • Cognios Capital first reported a position in MSCI in Q3 2017 and held it in 4 quarters.
  • Cognios Capital's MSCI position peaked at $1.23M in Q1 2018.
  • 508 funds tracked by Wall St. Rank held MSCI as of Q3 2018.

Based on Cognios Capital's 13F filing for Q3 2018, filed 1 Nov 2018.