FQ
MSCI icon

First Quadrant’s MSCI MSCI Stock Holding History

First Quadrant’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
2018
Q4 		– Sell
-10,476
Closed -$1.86M – 842
2018
Q3 		$1.86M Buy
+10,476
New +$1.82M 0.04% 314
2018
Q1 		– Sell
-130,857
Closed -$16.6M – 893
2017
Q4 		$16.6M Sell
130,857
-52,463
-29% -$6.55M 0.31% 116
2017
Q3 		$21.4M Sell
183,320
-1,858
-1% -$206K 0.41% 70
2017
Q2 		$19.1M Sell
185,178
-41,819
-18% -$4.21M 0.38% 87
2017
Q1 		$22.1M Sell
226,997
-57,157
-20% -$5.18M 0.43% 80
2016
Q4 		$22.4M Buy
284,154
+141,381
+99% +$11.4M 0.46% 68
2016
Q3 		$12M Buy
142,773
+142,606
+85,393% +$12.1M 0.25% 142
2016
Q2 		$13K Hold
167
– – ﹤0.01% 760
2016
Q1 		$12K Sell
167
-96,702
-100% -$6.69M ﹤0.01% 740
2015
Q4 		$6.99M Buy
96,869
+169
+0.2% +$11.3K 0.15% 178
2015
Q3 		$5.75M Buy
+96,700
New +$6.09M 0.13% 193

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return