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Crestwood Capital Management’s MSCI MSCI Stock Holding History

Crestwood Capital Management’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
-140,975
Closed -$11.8M – 23
2016
Q3 		$11.8M Buy
140,975
+21,035
+18% +$1.79M 3.49% 13
2016
Q2 		$9.25M Sell
119,940
-6,060
-5% -$459K 2.32% 22
2016
Q1 		$9.33M Buy
126,000
+63,600
+102% +$4.4M 1.85% 25
2015
Q4 		$4.5M Buy
+62,400
New +$4.17M 0.83% 27

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

Crestwood Capital Management's MSCI Position: Q4 2016 in Review

Crestwood Capital Management sold out of MSCI (MSCI) in Q4 2016, closing a stake of 140,975 shares — an estimated $11.8M sold.

Crestwood Capital Management first reported a position in MSCI in Q4 2015 and held it in 4 quarters. The position peaked at $11.8M in Q3 2016. 343 funds tracked by Wall St. Rank hold MSCI as of Q4 2016.

  • Crestwood Capital Management reported no remaining MSCI position as of Q4 2016 after selling out during the quarter.
  • Crestwood Capital Management sold 140,975 MSCI shares in Q4 2016, an estimated $11.8M.
  • Crestwood Capital Management first reported a position in MSCI in Q4 2015 and held it in 4 quarters.
  • Crestwood Capital Management's MSCI position peaked at $11.8M in Q3 2016.
  • 343 funds tracked by Wall St. Rank held MSCI as of Q4 2016.

Based on Crestwood Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.