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Cookson Peirce & Co’s MSCI MSCI Stock Holding History

Cookson Peirce & Co’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
2016
Q4 		– Sell
-107,815
Closed -$9.05M – 166
2016
Q3 		$9.05M Hold
107,815
– – 1.28% 28
2016
Q2 		$8.31M Sell
107,815
-6,950
-6% -$526K 1.24% 30
2016
Q1 		$8.5M Hold
114,765
– – 1.34% 28
2015
Q4 		$8.28M Sell
114,765
-18,010
-14% -$1.2M 1.25% 30
2015
Q3 		$7.89M Buy
132,775
+11,490
+9% +$724K 1.32% 30
2015
Q2 		$7.46M Buy
121,285
+16,000
+15% +$992K 1.24% 33
2015
Q1 		$6.46M Buy
+105,285
New +$5.87M 1.13% 31

Other funds holding MSCI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cookson Peirce & Co's MSCI Position: Q4 2016 in Review

Cookson Peirce & Co sold out of MSCI (MSCI) in Q4 2016, closing a stake of 107,815 shares — an estimated $9.05M sold.

Cookson Peirce & Co first reported a position in MSCI in Q1 2015 and held it in 7 quarters. The position peaked at $9.05M in Q3 2016. 343 funds tracked by Wall St. Rank hold MSCI as of Q4 2016.

  • Cookson Peirce & Co reported no remaining MSCI position as of Q4 2016 after selling out during the quarter.
  • Cookson Peirce & Co sold 107,815 MSCI shares in Q4 2016, an estimated $9.05M.
  • Cookson Peirce & Co first reported a position in MSCI in Q1 2015 and held it in 7 quarters.
  • Cookson Peirce & Co's MSCI position peaked at $9.05M in Q3 2016.
  • 343 funds tracked by Wall St. Rank held MSCI as of Q4 2016.

Based on Cookson Peirce & Co's 13F filing for Q4 2016, filed 7 Feb 2017.