Commonwealth Bank of Australia’s MSCI MSCI Stock Holding History

Commonwealth Bank of Australia’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 Q3	–	Sell	-231	Closed	-$53K	–	605
2019 Q2	$53K	Buy	231 +56	+32%	+$12.6K	﹤0.01%	975
2019 Q1	$33K	Hold	175	–	–	﹤0.01%	989
2018 Q4	$24K	Buy	175 +7	+4%	+$1.06K	﹤0.01%	1012
2018 Q3	$28K	Hold	168	–	–	﹤0.01%	1035
2018 Q2	$26K	Buy	168 +42	+33%	+$6.63K	﹤0.01%	717
2018 Q1	$17K	Hold	126	–	–	﹤0.01%	702
2017 Q4	$15K	Buy	126 +26	+26%	+$3.25K	﹤0.01%	732
2017 Q3	$11K	Sell	100 -800	-89%	-$88.8K	﹤0.01%	756
2017 Q2	$92K	Hold	900	–	–	﹤0.01%	717
2017 Q1	$87K	Buy	900 +200	+29%	+$18.1K	﹤0.01%	718
2016 Q4	$55K	Sell	700 -7	-1%	-$564	﹤0.01%	754
2016 Q3	$60K	Buy	707 +507	+254%	+$43.1K	﹤0.01%	728
2016 Q2	$15K	Buy	+200	New	+$15.1K	﹤0.01%	790
2014 Q2	–	Sell	-143,607	Closed	-$6.18M	–	953
2014 Q1	$6.18M	Buy	143,607 +3,908	+3%	+$170K	0.04%	392
2013 Q4	$6.11M	Buy	139,699 +5,086	+4%	+$214K	0.04%	373
2013 Q3	$5.42M	Buy	134,613 +8,000	+6%	+$299K	0.04%	379
2013 Q2	$4.21M	Buy	+126,613	New	+$4.27M	0.03%	421

Other funds holding MSCI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

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

Commonwealth Bank of Australia's MSCI Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of MSCI (MSCI) in Q3 2019, closing a stake of 231 shares — an estimated $53K sold.

Commonwealth Bank of Australia first reported a position in MSCI in Q2 2013 and held it in 17 quarters. The position peaked at $6.18M in Q1 2014. 549 funds tracked by Wall St. Rank hold MSCI as of Q3 2019.

Commonwealth Bank of Australia reported no remaining MSCI position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 231 MSCI shares in Q3 2019, an estimated $53K.
Commonwealth Bank of Australia first reported a position in MSCI in Q2 2013 and held it in 17 quarters.
Commonwealth Bank of Australia's MSCI position peaked at $6.18M in Q1 2014.
549 funds tracked by Wall St. Rank held MSCI as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.