Fieldpoint Private Securities’s MSCI MSCI Stock Holding History

Fieldpoint Private Securities’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	$48K	Sell	117 -1,327	-92%	-$578K	0.01%	484
2022 Q1	$726K	Sell	1,444 -321	-18%	-$166K	0.15%	164
2021 Q4	$1.08M	Buy	1,765 +12	+0.7%	+$7.53K	0.21%	114
2021 Q3	$1.07M	Sell	1,753 -11	-0.6%	-$6.72K	0.24%	108
2021 Q2	$1.1M	Buy	1,764 +1	+0.1%	+$477	0.24%	105
2021 Q1	$739K	Sell	1,763 -251	-12%	-$105K	0.17%	149
2020 Q4	$899K	Sell	2,014 -55	-3%	-$21.6K	0.2%	124
2020 Q3	$738K	Buy	2,069 +1,424	+221%	+$517K	0.22%	126
2020 Q2	$215K	Buy	+645	New	+$209K	0.07%	228
2020 Q1	–	Sell	-491	Closed	-$127K	–	458
2019 Q4	$127K	Buy	491 +160	+48%	+$39K	0.04%	309
2019 Q3	$72K	Buy	+331	New	+$76.7K	0.03%	345

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 $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fieldpoint Private Securities's MSCI Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its MSCI (MSCI) stake by 92% in Q2 2022, selling an estimated $578K and leaving 117 shares worth $48K. The position accounts for 0.01% of the portfolio, ranked #484.

Fieldpoint Private Securities first reported a position in MSCI in Q3 2019 and has held it in 11 quarters since. The position peaked at $1.1M in Q2 2021. 747 funds tracked by Wall St. Rank hold MSCI as of Q2 2022.

Fieldpoint Private Securities held 117 shares of MSCI worth $48K as of Q2 2022.
Fieldpoint Private Securities sold 1,327 MSCI shares in Q2 2022, an estimated $578K.
MSCI made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #484 holding.
Fieldpoint Private Securities first reported a position in MSCI in Q3 2019 and has held it in 11 quarters since.
Fieldpoint Private Securities's MSCI position peaked at $1.1M in Q2 2021.
747 funds tracked by Wall St. Rank held MSCI as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.