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Cornerstone Advisors (Washington)’s MSCI MSCI Stock Holding History

Cornerstone Advisors (Washington)’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
-75
Closed -$18K – 1168
2019
Q2 		$18K Buy
75
+25
+50% +$5.61K ﹤0.01% 659
2019
Q1 		$10K Buy
50
+17
+52% +$2.96K ﹤0.01% 721
2018
Q4 		$5K Buy
33
+25
+313% +$3.81K ﹤0.01% 773
2018
Q3 		$1K Hold
8
– – ﹤0.01% 1061
2018
Q2 		$1K Sell
8
-8
-50% -$1.26K ﹤0.01% 1031
2018
Q1 		$2K Buy
+16
New +$2.29K ﹤0.01% 837

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Cornerstone Advisors (Washington)'s MSCI Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of MSCI (MSCI) in Q3 2019, closing a stake of 75 shares — an estimated $18K sold.

Cornerstone Advisors (Washington) first reported a position in MSCI in Q1 2018 and held it in 6 quarters. The position peaked at $18K in Q2 2019. 549 funds tracked by Wall St. Rank hold MSCI as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining MSCI position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 75 MSCI shares in Q3 2019, an estimated $18K.
  • Cornerstone Advisors (Washington) first reported a position in MSCI in Q1 2018 and held it in 6 quarters.
  • Cornerstone Advisors (Washington)'s MSCI position peaked at $18K in Q2 2019.
  • 549 funds tracked by Wall St. Rank held MSCI as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.