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Delta Lloyd’s MSCI MSCI Stock Holding History

Delta Lloyd’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
Q2 		$1.38M Buy
+13,406
New +$1.35M 0.04% 324
2016
Q4 		– Sell
-7,072
Closed -$594K – 543
2016
Q3 		$594K Hold
7,072
– – 0.02% 536
2016
Q2 		$545K Hold
7,072
– – 0.02% 541
2016
Q1 		$524K Buy
+7,072
New +$489K 0.02% 560

Other funds holding MSCI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Delta Lloyd's MSCI Position: Q2 2017 in Review

Delta Lloyd opened a new position in MSCI (MSCI) in Q2 2017: 13,406 shares worth $1.38M. The stake represents 0.04% of the portfolio and ranks #324 among its holdings. This is a return to the name: Delta Lloyd previously reported a position in MSCI as recently as Q3 2016.

Delta Lloyd first reported a position in MSCI in Q1 2016 and has held it in 4 quarters since. 342 funds tracked by Wall St. Rank hold MSCI as of Q2 2017.

  • Delta Lloyd held 13,406 shares of MSCI worth $1.38M as of Q2 2017.
  • MSCI was a new Delta Lloyd position in Q2 2017.
  • MSCI made up 0.04% of Delta Lloyd's portfolio in Q2 2017, its #324 holding.
  • Delta Lloyd first reported a position in MSCI in Q1 2016 and has held it in 4 quarters since.
  • 342 funds tracked by Wall St. Rank held MSCI as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.