Engine No 1 LLC’s MSCI MSCI Stock Holding History

Engine No 1 LLC’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
2022 Q1	–	Sell	-565	Closed	-$346K	–	193
2021 Q4	$346K	Buy	565 +117	+26%	+$73.4K	0.07%	176
2021 Q3	$273K	Buy	+448	New	+$274K	0.07%	160

Other funds holding MSCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Engine No 1 LLC's MSCI Position: Q1 2022 in Review

Engine No 1 LLC sold out of MSCI (MSCI) in Q1 2022, closing a stake of 565 shares — an estimated $346K sold.

Engine No 1 LLC first reported a position in MSCI in Q3 2021 and held it in 2 quarters. The position peaked at $346K in Q4 2021. 819 funds tracked by Wall St. Rank hold MSCI as of Q1 2022.

Engine No 1 LLC reported no remaining MSCI position as of Q1 2022 after selling out during the quarter.
Engine No 1 LLC sold 565 MSCI shares in Q1 2022, an estimated $346K.
Engine No 1 LLC first reported a position in MSCI in Q3 2021 and held it in 2 quarters.
Engine No 1 LLC's MSCI position peaked at $346K in Q4 2021.
819 funds tracked by Wall St. Rank held MSCI as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.