GAM Systematic’s MSCI MSCI Stock Holding History

GAM Systematic’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
2017 Q3	$552K	Buy	+4,720	New	+$524K	0.08%	395
2017 Q2	–	Sell	-25	Closed	-$2K	–	613
2017 Q1	$2K	Sell	25 -885	-97%	-$80.2K	﹤0.01%	580
2016 Q4	$72K	Sell	910 -8,934	-91%	-$720K	0.02%	542
2016 Q3	$826K	Buy	9,844 +145	+1%	+$12.3K	0.17%	245
2016 Q2	$748K	Buy	9,699 +5,340	+123%	+$404K	0.18%	232
2016 Q1	$323K	Sell	4,359 -5,201	-54%	-$360K	0.09%	397
2015 Q4	$690K	Sell	9,560 -3,397	-26%	-$227K	0.2%	215
2015 Q3	$770K	Sell	12,957 -21,373	-62%	-$1.35M	0.18%	237
2015 Q2	$2.11M	Buy	34,330 +2,903	+9%	+$180K	0.27%	154
2015 Q1	$1.93M	Buy	+31,427	New	+$1.75M	0.27%	168

Other funds holding MSCI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GAM Systematic's MSCI Position: Q3 2017 in Review

GAM Systematic opened a new position in MSCI (MSCI) in Q3 2017: 4,720 shares worth $552K. The stake represents 0.08% of the portfolio and ranks #395 among its holdings. This is a return to the name: GAM Systematic previously reported a position in MSCI as recently as Q1 2017.

GAM Systematic first reported a position in MSCI in Q1 2015 and has held it in 10 quarters since. The position peaked at $2.11M in Q2 2015. 361 funds tracked by Wall St. Rank hold MSCI as of Q3 2017.

GAM Systematic held 4,720 shares of MSCI worth $552K as of Q3 2017.
MSCI was a new GAM Systematic position in Q3 2017.
MSCI made up 0.08% of GAM Systematic's portfolio in Q3 2017, its #395 holding.
GAM Systematic first reported a position in MSCI in Q1 2015 and has held it in 10 quarters since.
GAM Systematic's MSCI position peaked at $2.11M in Q2 2015.
361 funds tracked by Wall St. Rank held MSCI as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.