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Emerald Acquisition’s MSCI MSCI Stock Holding History

Emerald Acquisition’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
2016
Q3 		$51.4M Sell
612,382
-114,145
-16% -$9.7M 0.1% 234
2016
Q2 		$56M Buy
+726,527
New +$55M 0.1% 238

Other funds holding MSCI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Emerald Acquisition's MSCI Position: Q3 2016 in Review

Emerald Acquisition reduced its MSCI (MSCI) stake by 16% in Q3 2016, selling an estimated $9.7M and leaving 612,382 shares worth $51.4M. The position accounts for 0.1% of the portfolio, ranked #234.

Emerald Acquisition first reported a position in MSCI in Q2 2016 and has held it in 2 quarters since. The position peaked at $56M in Q2 2016. 340 funds tracked by Wall St. Rank hold MSCI as of Q3 2016.

  • Emerald Acquisition held 612,382 shares of MSCI worth $51.4M as of Q3 2016.
  • Emerald Acquisition sold 114,145 MSCI shares in Q3 2016, an estimated $9.7M.
  • MSCI made up 0.1% of Emerald Acquisition's portfolio in Q3 2016, its #234 holding.
  • Emerald Acquisition first reported a position in MSCI in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's MSCI position peaked at $56M in Q2 2016.
  • 340 funds tracked by Wall St. Rank held MSCI as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.