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Echinus Advisors’s MSCI MSCI Stock Holding History

Echinus 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
2018
Q1 		– Sell
-33,482
Closed -$4.24M – 8
2017
Q4 		$4.24M Sell
33,482
-218,736
-87% -$27.3M 0.94% 9
2017
Q3 		$29.5M Sell
252,218
-21,695
-8% -$2.41M 6.93% 6
2017
Q2 		$28.2M Sell
273,913
-47,000
-15% -$4.73M 7.41% 7
2017
Q1 		$31.2M Buy
320,913
+35,000
+12% +$3.17M 8.99% 5
2016
Q4 		$22.5M Buy
285,913
+12,500
+5% +$1.01M 7.31% 6
2016
Q3 		$22.9M Sell
273,413
-74,390
-21% -$6.32M 8.17% 5
2016
Q2 		$26.8M Sell
347,803
-42,142
-11% -$3.19M 9.69% 5
2016
Q1 		$28.9M Sell
389,945
-233,000
-37% -$16.1M 9.52% 5
2015
Q4 		$44.9M Sell
622,945
-321,187
-34% -$21.5M 15.6% 2
2015
Q3 		$56.1M Buy
944,132
+115,600
+14% +$7.28M 20.09% 1
2015
Q2 		$51M Sell
828,532
-62,677
-7% -$3.89M 19.15% 1
2015
Q1 		$54.6M Buy
891,209
+212,372
+31% +$11.8M 22.54% 1
2014
Q4 		$32.2M Buy
+678,837
New +$31.8M 17.49% 2

Other funds holding MSCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Echinus Advisors's MSCI Position: Q1 2018 in Review

Echinus Advisors sold out of MSCI (MSCI) in Q1 2018, closing a stake of 33,482 shares — an estimated $4.24M sold.

Echinus Advisors first reported a position in MSCI in Q4 2014 and held it in 13 quarters. The position peaked at $56.1M in Q3 2015. 448 funds tracked by Wall St. Rank hold MSCI as of Q1 2018.

  • Echinus Advisors reported no remaining MSCI position as of Q1 2018 after selling out during the quarter.
  • Echinus Advisors sold 33,482 MSCI shares in Q1 2018, an estimated $4.24M.
  • Echinus Advisors first reported a position in MSCI in Q4 2014 and held it in 13 quarters.
  • Echinus Advisors's MSCI position peaked at $56.1M in Q3 2015.
  • 448 funds tracked by Wall St. Rank held MSCI as of Q1 2018.

Based on Echinus Advisors's 13F filing for Q1 2018, filed 15 May 2018.