DC Investments Management’s MSCI MSCI Stock Holding History

DC Investments Management’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 Q2	–	Sell	-805	Closed	-$233K	–	344
2020 Q1	$233K	Buy	+805	New	+$228K	0.19%	204

Other funds holding MSCI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

DC Investments Management's MSCI Position: Q2 2020 in Review

DC Investments Management sold out of MSCI (MSCI) in Q2 2020, closing a stake of 805 shares — an estimated $233K sold.

DC Investments Management first reported a position in MSCI in Q1 2020 and held it in 1 quarter. The position peaked at $233K in Q1 2020. 653 funds tracked by Wall St. Rank hold MSCI as of Q2 2020.

DC Investments Management reported no remaining MSCI position as of Q2 2020 after selling out during the quarter.
DC Investments Management sold 805 MSCI shares in Q2 2020, an estimated $233K.
DC Investments Management first reported a position in MSCI in Q1 2020 and held it in 1 quarter.
DC Investments Management's MSCI position peaked at $233K in Q1 2020.
653 funds tracked by Wall St. Rank held MSCI as of Q2 2020.

Based on DC Investments Management's 13F filing for Q2 2020, filed 3 Aug 2020.