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Denver Investment Advisors’s MSCI MSCI Stock Holding History

Denver Investment Advisors’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
2016
Q4 		– Sell
-21,450
Closed -$1.8M – 489
2016
Q3 		$1.8M Sell
21,450
-3,100
-13% -$264K 0.08% 199
2016
Q2 		$1.89M Buy
+24,550
New +$1.86M 0.09% 206

Other funds holding MSCI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Denver Investment Advisors's MSCI Position: Q4 2016 in Review

Denver Investment Advisors sold out of MSCI (MSCI) in Q4 2016, closing a stake of 21,450 shares — an estimated $1.8M sold.

Denver Investment Advisors first reported a position in MSCI in Q2 2016 and held it in 2 quarters. The position peaked at $1.89M in Q2 2016. 343 funds tracked by Wall St. Rank hold MSCI as of Q4 2016.

  • Denver Investment Advisors reported no remaining MSCI position as of Q4 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 21,450 MSCI shares in Q4 2016, an estimated $1.8M.
  • Denver Investment Advisors first reported a position in MSCI in Q2 2016 and held it in 2 quarters.
  • Denver Investment Advisors's MSCI position peaked at $1.89M in Q2 2016.
  • 343 funds tracked by Wall St. Rank held MSCI as of Q4 2016.

Based on Denver Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.