Fermata Advisors’s MSCI MSCI Stock Holding History

Fermata Advisors’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	-510	Closed	-$313K	–	195
2021 Q4	$313K	Sell	510 -6	-1%	-$3.76K	0.11%	124
2021 Q3	$314K	Sell	516 -21	-4%	-$12.8K	0.14%	118
2021 Q2	$286K	Buy	+537	New	+$256K	0.17%	106

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 $3.38T AUM 44.17% 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

Fermata Advisors's MSCI Position: Q1 2022 in Review

Fermata Advisors sold out of MSCI (MSCI) in Q1 2022, closing a stake of 510 shares — an estimated $313K sold.

Fermata Advisors first reported a position in MSCI in Q2 2021 and held it in 3 quarters. The position peaked at $314K in Q3 2021. 819 funds tracked by Wall St. Rank hold MSCI as of Q1 2022.

Fermata Advisors reported no remaining MSCI position as of Q1 2022 after selling out during the quarter.
Fermata Advisors sold 510 MSCI shares in Q1 2022, an estimated $313K.
Fermata Advisors first reported a position in MSCI in Q2 2021 and held it in 3 quarters.
Fermata Advisors's MSCI position peaked at $314K in Q3 2021.
819 funds tracked by Wall St. Rank held MSCI as of Q1 2022.

Based on Fermata Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.