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	-3,000	Closed	-$4K	–	4425
2019 Q4	$4K	Sell	3,000 -25,700	-90%	-$6.27M	﹤0.01%	3154
2019 Q3	$13K	Buy	28,700 +26,100	+1,004%	+$6.05M	﹤0.01%	2459
2019 Q2	$6K	Buy	+2,600	New	+$583K	﹤0.01%	3000
2019 Q1	–	Sell	-2,500	Closed	-$13K	–	4492
2018 Q4	$13K	Sell	2,500 -4,500	-64%	-$685K	﹤0.01%	2386
2018 Q3	$6K	Buy	7,000 +2,500	+56%	+$434K	﹤0.01%	2954
2018 Q2	$5K	Buy	+4,500	New	+$710K	﹤0.01%	3111
2017 Q3	–	Sell	-500	Closed	-$1K	–	6381
2017 Q2	$1K	Sell	500 -22,800	-98%	-$2.29M	﹤0.01%	5945
2017 Q1	$36K	Buy	+23,300	New	+$2.11M	﹤0.01%	2722
2016 Q3	–	Sell	-10,200	Closed	-$10K	–	7119
2016 Q2	$10K	Buy	10,200 +8,500	+500%	+$643K	﹤0.01%	4148
2016 Q1	$2K	Buy	+1,700	New	+$118K	﹤0.01%	5613

Other funds holding MSCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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.