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Ellington Management Group’s MSCI MSCI Stock Holding History

Ellington Management Group’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
Q4 		– Sell
-1,300
Closed -$231K – 527
2018
Q3 		$231K Buy
+1,300
New +$226K 0.06% 402
2017
Q1 		– Sell
-2,800
Closed -$221K – 813
2016
Q4 		$221K Sell
2,800
-8,900
-76% -$717K 0.03% 413
2016
Q3 		$982K Buy
+11,700
New +$995K 0.27% 78
2016
Q1 		– Sell
-3,500
Closed -$252K – 628
2015
Q4 		$252K Buy
+3,500
New +$234K 0.09% 349
2014
Q1 		– Sell
-9,000
Closed -$393K – 713
2013
Q4 		$393K Buy
+9,000
New +$379K 0.14% 237

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ellington Management Group's MSCI Position: Q4 2018 in Review

Ellington Management Group sold out of MSCI (MSCI) in Q4 2018, closing a stake of 1,300 shares — an estimated $231K sold.

Ellington Management Group first reported a position in MSCI in Q4 2013 and held it in 5 quarters. The position peaked at $982K in Q3 2016. 493 funds tracked by Wall St. Rank hold MSCI as of Q4 2018.

  • Ellington Management Group reported no remaining MSCI position as of Q4 2018 after selling out during the quarter.
  • Ellington Management Group sold 1,300 MSCI shares in Q4 2018, an estimated $231K.
  • Ellington Management Group first reported a position in MSCI in Q4 2013 and held it in 5 quarters.
  • Ellington Management Group's MSCI position peaked at $982K in Q3 2016.
  • 493 funds tracked by Wall St. Rank held MSCI as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.