DBG
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De Burlo Group’s MSCI MSCI Stock Holding History

De Burlo 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
2021
Q1 		– Sell
-23,700
Closed -$10.6M – 95
2020
Q4 		$10.6M Buy
23,700
+10,200
+76% +$4M 1.73% 24
2020
Q3 		$4.82M Buy
+13,500
New +$4.9M 0.88% 36
2018
Q4 		– Sell
-22,400
Closed -$3.97M – 108
2018
Q3 		$3.97M Buy
+22,400
New +$3.89M 0.75% 45

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

De Burlo Group's MSCI Position: Q1 2021 in Review

De Burlo Group sold out of MSCI (MSCI) in Q1 2021, closing a stake of 23,700 shares — an estimated $10.6M sold.

De Burlo Group first reported a position in MSCI in Q3 2018 and held it in 3 quarters. The position peaked at $10.6M in Q4 2020. 735 funds tracked by Wall St. Rank hold MSCI as of Q1 2021.

  • De Burlo Group reported no remaining MSCI position as of Q1 2021 after selling out during the quarter.
  • De Burlo Group sold 23,700 MSCI shares in Q1 2021, an estimated $10.6M.
  • De Burlo Group first reported a position in MSCI in Q3 2018 and held it in 3 quarters.
  • De Burlo Group's MSCI position peaked at $10.6M in Q4 2020.
  • 735 funds tracked by Wall St. Rank held MSCI as of Q1 2021.

Based on De Burlo Group's 13F filing for Q1 2021, filed 6 May 2021.