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Dubuque Bank & Trust’s MSCI MSCI Stock Holding History

Dubuque Bank & Trust’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
Q1 		– Sell
-5
Closed -$1K – 709
2018
Q4 		$1K Hold
5
– – ﹤0.01% 634
2018
Q3 		$1K Hold
5
– – ﹤0.01% 613
2018
Q2 		$1K Hold
5
– – ﹤0.01% 672
2018
Q1 		$1K Buy
+5
New +$717 ﹤0.01% 699

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dubuque Bank & Trust's MSCI Position: Q1 2019 in Review

Dubuque Bank & Trust sold out of MSCI (MSCI) in Q1 2019, closing a stake of 5 shares — an estimated $1K sold.

Dubuque Bank & Trust first reported a position in MSCI in Q1 2018 and held it in 4 quarters. The position peaked at $1K in Q4 2018. 512 funds tracked by Wall St. Rank hold MSCI as of Q1 2019.

  • Dubuque Bank & Trust reported no remaining MSCI position as of Q1 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 5 MSCI shares in Q1 2019, an estimated $1K.
  • Dubuque Bank & Trust first reported a position in MSCI in Q1 2018 and held it in 4 quarters.
  • Dubuque Bank & Trust's MSCI position peaked at $1K in Q4 2018.
  • 512 funds tracked by Wall St. Rank held MSCI as of Q1 2019.

Based on Dubuque Bank & Trust's 13F filing for Q1 2019, filed 2 Apr 2019.