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Cutler Group’s MSCI MSCI Stock Holding History

Cutler Group’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
2022
Q4 		– Sell
-600
Closed -$253K – 4910
2022
Q3 		$253K Buy
+600
New +$275K 0.02% 844
2020
Q3 		– Sell
-82
Closed -$27K – 5047
2020
Q2 		$27K Sell
82
-1,000
-92% -$323K ﹤0.01% 2172
2020
Q1 		$312K Buy
+1,082
New +$306K 0.02% 740
2018
Q4 		– Sell
-2,234
Closed -$340K – 4359
2018
Q3 		$396K Buy
2,234
+1,653
+285% +$287K 0.03% 563
2018
Q2 		$96K Buy
+581
New +$91.7K 0.01% 1170
2018
Q1 		– Sell
-1,197
Closed -$172K – 4950
2017
Q4 		$151K Buy
1,197
+353
+42% +$44.1K 0.01% 1131
2017
Q3 		$98K Sell
844
-993
-54% -$110K ﹤0.01% 1689
2017
Q2 		$189K Sell
1,837
-1,150
-39% -$116K 0.01% 1334
2017
Q1 		$290K Buy
2,987
+2,143
+254% +$194K 0.01% 932
2016
Q4 		$66K Buy
+844
New +$68K ﹤0.01% 2284
2016
Q3 		– Sell
-3,776
Closed -$321K – 7118
2016
Q2 		$291K Buy
3,776
+1,999
+112% +$151K 0.01% 874
2016
Q1 		$131K Buy
1,777
+1,590
+850% +$110K 0.01% 1358
2015
Q4 		$13K Buy
+187
New +$12.5K ﹤0.01% 3863

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Cutler Group's MSCI Position: Q4 2022 in Review

Cutler Group sold out of MSCI (MSCI) in Q4 2022, closing a stake of 600 shares — an estimated $253K sold.

Cutler Group first reported a position in MSCI in Q4 2015 and held it in 13 quarters. The position peaked at $396K in Q3 2018. 801 funds tracked by Wall St. Rank hold MSCI as of Q4 2022.

  • Cutler Group reported no remaining MSCI position as of Q4 2022 after selling out during the quarter.
  • Cutler Group sold 600 MSCI shares in Q4 2022, an estimated $253K.
  • Cutler Group first reported a position in MSCI in Q4 2015 and held it in 13 quarters.
  • Cutler Group's MSCI position peaked at $396K in Q3 2018.
  • 801 funds tracked by Wall St. Rank held MSCI as of Q4 2022.

Based on Cutler Group's 13F filing for Q4 2022, filed 7 Feb 2023.