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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
2020
Q1 		– Sell
-10,600
Closed -$354K – 4424
2019
Q4 		$354K Sell
10,600
-9,400
-47% -$2.29M 0.02% 578
2019
Q3 		$210K Buy
20,000
+4,600
+30% +$1.07M 0.02% 685
2019
Q2 		$301K Buy
15,400
+8,200
+114% +$1.84M 0.03% 524
2019
Q1 		$241K Sell
7,200
-900
-11% -$157K 0.03% 569
2018
Q4 		$29K Buy
8,100
+4,200
+108% +$639K ﹤0.01% 1836
2018
Q3 		$32K Buy
3,900
+3,600
+1,200% +$625K ﹤0.01% 1910
2018
Q2 		$2K Sell
300
-1,500
-83% -$237K ﹤0.01% 3599
2018
Q1 		$3K Buy
+1,800
New +$258K ﹤0.01% 3583
2017
Q4 		– Sell
-300
Closed -$2K – 5529
2017
Q3 		$2K Sell
300
-2,200
-88% -$244K ﹤0.01% 5115
2017
Q2 		$21K Sell
2,500
-49,000
-95% -$4.93M ﹤0.01% 3363
2017
Q1 		$89K Buy
+51,500
New +$4.67M ﹤0.01% 1851
2016
Q4 		– Sell
-600
Closed -$1K – 7024
2016
Q3 		$1K Buy
+600
New +$51K ﹤0.01% 6202

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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.