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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 – 528
2018
Q3 		$231K Buy
+1,300
New +$226K 0.07% 402
2017
Q1 		– Sell
-2,800
Closed -$221K – 816
2016
Q4 		$221K Sell
2,800
-8,900
-76% -$717K 0.08% 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 0.11% 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 $5.7T 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return