Darsana Capital Partners’s MSCI MSCI Stock Holding History

Darsana Capital Partners’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
2017 Q4	–	Sell	-190,000	Closed	-$22.2M	–	18
2017 Q3	$22.2M	Sell	190,000 -1,460,000	-88%	-$162M	0.94%	17
2017 Q2	$170M	Hold	1,650,000	–	–	7.4%	4
2017 Q1	$160M	Sell	1,650,000 -450,000	-21%	-$40.8M	7.94%	4
2016 Q4	$165M	Hold	2,100,000	–	–	8.01%	4
2016 Q3	$176M	Buy	2,100,000 +100,000	+5%	+$8.5M	8.8%	4
2016 Q2	$154M	Buy	2,000,000 +250,000	+14%	+$18.9M	8.02%	4
2016 Q1	$130M	Hold	1,750,000	–	–	5.73%	8
2015 Q4	$126M	Buy	1,750,000 +150,000	+9%	+$10M	7.75%	7
2015 Q3	$95.1M	Buy	1,600,000 +900,000	+129%	+$56.7M	5.73%	9
2015 Q2	$43.1M	Buy	+700,000	New	+$43.4M	2.19%	17

Other funds holding MSCI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Darsana Capital Partners's MSCI Position: Q4 2017 in Review

Darsana Capital Partners sold out of MSCI (MSCI) in Q4 2017, closing a stake of 190,000 shares — an estimated $22.2M sold.

Darsana Capital Partners first reported a position in MSCI in Q2 2015 and held it in 10 quarters. The position peaked at $176M in Q3 2016. 414 funds tracked by Wall St. Rank hold MSCI as of Q4 2017.

Darsana Capital Partners reported no remaining MSCI position as of Q4 2017 after selling out during the quarter.
Darsana Capital Partners sold 190,000 MSCI shares in Q4 2017, an estimated $22.2M.
Darsana Capital Partners first reported a position in MSCI in Q2 2015 and held it in 10 quarters.
Darsana Capital Partners's MSCI position peaked at $176M in Q3 2016.
414 funds tracked by Wall St. Rank held MSCI as of Q4 2017.

Based on Darsana Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.