EIC
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Equity Investment Corp’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Equity Investment Corp’s Portfolio DSI Stock Details DSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-5,684
Closed -$303K – 66
2018
Q3 		$303K Buy
+5,684
New +$299K 0.01% 55

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Morgan Stanley
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Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.25B AUM 23.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Equity Investment Corp's DSI Position: Q4 2018 in Review

Equity Investment Corp sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q4 2018, closing a stake of 5,684 shares — an estimated $303K sold.

Equity Investment Corp first reported a position in DSI in Q3 2018 and held it in 1 quarter. The position peaked at $303K in Q3 2018. 235 funds tracked by Wall St. Rank hold DSI as of Q4 2018.

  • Equity Investment Corp reported no remaining iShares MSCI KLD 400 Social ETF position as of Q4 2018 after selling out during the quarter.
  • Equity Investment Corp sold 5,684 iShares MSCI KLD 400 Social ETF shares in Q4 2018, an estimated $303K.
  • Equity Investment Corp first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2018 and held it in 1 quarter.
  • Equity Investment Corp's iShares MSCI KLD 400 Social ETF position peaked at $303K in Q3 2018.
  • 235 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q4 2018.

Based on Equity Investment Corp's 13F filing for Q4 2018, filed 13 Feb 2019.