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Curi RMB Capital’s MSCI MSCI Stock Holding History

Curi RMB Capital’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
-1,334
Closed -$319K – 761
2019
Q2 		$319K Sell
1,334
-48
-3% -$10.8K 0.01% 620
2019
Q1 		$275K Sell
1,382
-61
-4% -$10.6K 0.01% 682
2018
Q4 		$213K Buy
1,443
+25
+2% +$3.81K 0.01% 819
2018
Q3 		$252K Sell
1,418
-205
-13% -$35.6K 0.01% 775
2018
Q2 		$268K Sell
1,623
-59
-4% -$9.31K 0.01% 753
2018
Q1 		$251K Hold
1,682
– – 0.01% 775
2017
Q4 		$213K Buy
+1,682
New +$210K 0.01% 803

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 $3.38T AUM 44.17% 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

Curi RMB Capital's MSCI Position: Q3 2019 in Review

Curi RMB Capital sold out of MSCI (MSCI) in Q3 2019, closing a stake of 1,334 shares — an estimated $319K sold.

Curi RMB Capital first reported a position in MSCI in Q4 2017 and held it in 7 quarters. The position peaked at $319K in Q2 2019. 549 funds tracked by Wall St. Rank hold MSCI as of Q3 2019.

  • Curi RMB Capital reported no remaining MSCI position as of Q3 2019 after selling out during the quarter.
  • Curi RMB Capital sold 1,334 MSCI shares in Q3 2019, an estimated $319K.
  • Curi RMB Capital first reported a position in MSCI in Q4 2017 and held it in 7 quarters.
  • Curi RMB Capital's MSCI position peaked at $319K in Q2 2019.
  • 549 funds tracked by Wall St. Rank held MSCI as of Q3 2019.

Based on Curi RMB Capital's 13F filing for Q3 2019, filed 12 Nov 2019.