Elkfork Partners’s MSCI MSCI Stock Holding History

Elkfork Partners’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 Q3	$532K	Hold	2,442	–	–	0.01%	555
2019 Q2	$583K	Sell	2,442 -2,134	-47%	-$478K	0.01%	534
2019 Q1	$910K	Hold	4,576	–	–	0.02%	397
2018 Q4	$675K	Buy	4,576 +1,232	+37%	+$188K	0.02%	439
2018 Q3	$593K	Buy	3,344 +220	+7%	+$38.2K	0.01%	547
2018 Q2	$517K	Sell	3,124 -8,140	-72%	-$1.28M	0.01%	524
2018 Q1	$1.68M	Buy	11,264 +1,364	+14%	+$195K	0.05%	253
2017 Q4	$1.25M	Buy	9,900 +7,480	+309%	+$934K	0.03%	317
2017 Q3	$283K	Buy	+2,420	New	+$269K	0.01%	632
2017 Q1	–	Sell	-6,006	Closed	-$473K	–	1008
2016 Q4	$473K	Buy	+6,006	New	+$484K	0.02%	424

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Elkfork Partners's MSCI Position: Q3 2019 in Review

Elkfork Partners held its MSCI (MSCI) position steady in Q3 2019 at 2,442 shares worth $532K. The position accounts for 0.01% of the portfolio, ranked #555.

Elkfork Partners first reported a position in MSCI in Q4 2016 and has held it in 10 quarters since. The position peaked at $1.68M in Q1 2018. 549 funds tracked by Wall St. Rank hold MSCI as of Q3 2019.

Elkfork Partners held 2,442 shares of MSCI worth $532K as of Q3 2019.
Elkfork Partners left its MSCI share count unchanged in Q3 2019.
MSCI made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #555 holding.
Elkfork Partners first reported a position in MSCI in Q4 2016 and has held it in 10 quarters since.
Elkfork Partners's MSCI position peaked at $1.68M in Q1 2018.
549 funds tracked by Wall St. Rank held MSCI as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.