Deroy & Devereaux Private Investment Counsel’s MSCI MSCI Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
2019 Q4	–	Sell	-1,080	Closed	-$235K	–	150
2019 Q3	$235K	Hold	1,080	–	–	0.02%	132
2019 Q2	$258K	Hold	1,080	–	–	0.02%	123
2019 Q1	$215K	Sell	1,080 -380	-26%	-$66.1K	0.02%	144
2018 Q4	$215K	Hold	1,460	–	–	0.02%	151
2018 Q3	$259K	Hold	1,460	–	–	0.03%	153
2018 Q2	$242K	Hold	1,460	–	–	0.02%	146
2018 Q1	$218K	Buy	+1,460	New	+$209K	0.02%	155

Other funds holding MSCI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's MSCI Position: Q4 2019 in Review

Deroy & Devereaux Private Investment Counsel sold out of MSCI (MSCI) in Q4 2019, closing a stake of 1,080 shares — an estimated $235K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in MSCI in Q1 2018 and held it in 7 quarters. The position peaked at $259K in Q3 2018. 607 funds tracked by Wall St. Rank hold MSCI as of Q4 2019.

Deroy & Devereaux Private Investment Counsel reported no remaining MSCI position as of Q4 2019 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 1,080 MSCI shares in Q4 2019, an estimated $235K.
Deroy & Devereaux Private Investment Counsel first reported a position in MSCI in Q1 2018 and held it in 7 quarters.
Deroy & Devereaux Private Investment Counsel's MSCI position peaked at $259K in Q3 2018.
607 funds tracked by Wall St. Rank held MSCI as of Q4 2019.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2019, filed 27 Jan 2020.