Fiduciary Trust International of Pennsylvania’s MSCI MSCI Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2020 Q1	$5.71M	Sell	19,749 -3,150	-14%	-$892K	0.27%	98
2019 Q4	$5.91M	Sell	22,899 -3,063	-12%	-$747K	0.22%	104
2019 Q3	$5.65M	Sell	25,962 -3,650	-12%	-$845K	0.22%	118
2019 Q2	$7.07M	Sell	29,612 -3,347	-10%	-$750K	0.29%	92
2019 Q1	$6.55M	Sell	32,959 -220	-0.7%	-$38.3K	0.28%	86
2018 Q4	$4.89M	Buy	33,179 +10,775	+48%	+$1.64M	0.24%	102
2018 Q3	$3.98M	Buy	22,404 +2,322	+12%	+$403K	0.17%	129
2018 Q2	$3.32M	Buy	20,082 +205	+1%	+$32.3K	0.15%	138
2018 Q1	$2.97M	Buy	+19,877	New	+$2.85M	0.14%	159

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's MSCI Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its MSCI (MSCI) stake by 14% in Q1 2020, selling an estimated $892K and leaving 19,749 shares worth $5.71M. The position accounts for 0.27% of the portfolio, ranked #98.

Fiduciary Trust International of Pennsylvania first reported a position in MSCI in Q1 2018 and has held it in 9 quarters since. The position peaked at $7.07M in Q2 2019. 609 funds tracked by Wall St. Rank hold MSCI as of Q1 2020.

Fiduciary Trust International of Pennsylvania held 19,749 shares of MSCI worth $5.71M as of Q1 2020.
Fiduciary Trust International of Pennsylvania sold 3,150 MSCI shares in Q1 2020, an estimated $892K.
MSCI made up 0.27% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #98 holding.
Fiduciary Trust International of Pennsylvania first reported a position in MSCI in Q1 2018 and has held it in 9 quarters since.
Fiduciary Trust International of Pennsylvania's MSCI position peaked at $7.07M in Q2 2019.
609 funds tracked by Wall St. Rank held MSCI as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.