EIP
MSCI icon

Epoch Investment Partners’s MSCI MSCI Stock Holding History

Epoch Investment 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
2022
Q2 		– Sell
-14,887
Closed -$7.49M – 448
2022
Q1 		$7.49M Sell
14,887
-47,463
-76% -$24.6M 0.04% 299
2021
Q4 		$38.2M Sell
62,350
-6,787
-10% -$4.26M 0.19% 158
2021
Q3 		$42.1M Sell
69,137
-746
-1% -$456K 0.23% 134
2021
Q2 		$37.3M Sell
69,883
-2,065
-3% -$984K 0.2% 147
2021
Q1 		$30.2M Buy
71,948
+13,123
+22% +$5.51M 0.14% 168
2020
Q4 		$26.3M Buy
58,825
+15,681
+36% +$6.15M 0.12% 169
2020
Q3 		$15.4M Buy
+43,144
New +$15.7M 0.08% 186

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Epoch Investment Partners's MSCI Position: Q2 2022 in Review

Epoch Investment Partners sold out of MSCI (MSCI) in Q2 2022, closing a stake of 14,887 shares — an estimated $7.49M sold.

Epoch Investment Partners first reported a position in MSCI in Q3 2020 and held it in 7 quarters. The position peaked at $42.1M in Q3 2021. 745 funds tracked by Wall St. Rank hold MSCI as of Q2 2022.

  • Epoch Investment Partners reported no remaining MSCI position as of Q2 2022 after selling out during the quarter.
  • Epoch Investment Partners sold 14,887 MSCI shares in Q2 2022, an estimated $7.49M.
  • Epoch Investment Partners first reported a position in MSCI in Q3 2020 and held it in 7 quarters.
  • Epoch Investment Partners's MSCI position peaked at $42.1M in Q3 2021.
  • 745 funds tracked by Wall St. Rank held MSCI as of Q2 2022.

Based on Epoch Investment Partners's 13F filing for Q2 2022, filed 15 Aug 2022.