Delpha Capital Management’s MSCI MSCI Stock Holding History

Delpha Capital 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
2018 Q1	–	Sell	-334	Closed	-$42K	–	806
2017 Q4	$42K	Buy	+334	New	+$41.7K	0.05%	388

Other funds holding MSCI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Delpha Capital Management's MSCI Position: Q1 2018 in Review

Delpha Capital Management sold out of MSCI (MSCI) in Q1 2018, closing a stake of 334 shares — an estimated $42K sold.

Delpha Capital Management first reported a position in MSCI in Q4 2017 and held it in 1 quarter. The position peaked at $42K in Q4 2017. 448 funds tracked by Wall St. Rank hold MSCI as of Q1 2018.

Delpha Capital Management reported no remaining MSCI position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 334 MSCI shares in Q1 2018, an estimated $42K.
Delpha Capital Management first reported a position in MSCI in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's MSCI position peaked at $42K in Q4 2017.
448 funds tracked by Wall St. Rank held MSCI as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.