CBOA
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $14.5B AUM 5.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return