Ergoteles’s MSCI MSCI Stock Holding History

Ergoteles’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
2023 Q2	–	Sell	-3,682	Closed	-$2.06M	–	1323
2023 Q1	$2.06M	Buy	3,682 +530	+17%	+$280K	0.08%	263
2022 Q4	$1.47M	Buy	+3,152	New	+$1.47M	0.05%	354
2022 Q3	–	Sell	-735	Closed	-$303K	–	1825
2022 Q2	$303K	Sell	735 -364	-33%	-$158K	0.01%	1098
2022 Q1	$553K	Sell	1,099 -726	-40%	-$376K	0.02%	630
2021 Q4	$1.12M	Buy	+1,825	New	+$1.14M	0.04%	390
2021 Q3	–	Sell	-10,812	Closed	-$5.76M	–	1517
2021 Q2	$5.76M	Buy	+10,812	New	+$5.15M	0.13%	204
2021 Q1	–	Sell	-16,599	Closed	-$7.41M	–	967
2020 Q4	$7.41M	Buy	16,599 +7,499	+82%	+$2.94M	0.25%	100
2020 Q3	$3.25M	Buy	+9,100	New	+$3.3M	0.43%	47

Other funds holding MSCI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return