Gemmer Asset Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-84
| Closed | -$42K | – | 750 |
|
|
2022
Q1 | $42K | Buy |
84
+2
| +2% | +$1.04K | 0.01% | 302 |
|
|
2021
Q4 | $50K | Hold |
82
| – | – | 0.01% | 271 |
|
|
2021
Q3 | $50K | Hold |
82
| – | – | 0.01% | 249 |
|
|
2021
Q2 | $44K | Hold |
82
| – | – | 0.01% | 299 |
|
|
2021
Q1 | $34K | Hold |
82
| – | – | 0.01% | 334 |
|
|
2020
Q4 | $37K | Hold |
82
| – | – | 0.01% | 284 |
|
|
2020
Q3 | $29K | Hold |
82
| – | – | 0.01% | 306 |
|
|
2020
Q2 | $27K | Hold |
82
| – | – | 0.01% | 307 |
|
|
2020
Q1 | $24K | Hold |
82
| – | – | 0.01% | 292 |
|
|
2019
Q4 | $21K | Hold |
82
| – | – | ﹤0.01% | 391 |
|
|
2019
Q3 | $18K | Hold |
82
| – | – | ﹤0.01% | 429 |
|
|
2019
Q2 | $20K | Hold |
82
| – | – | 0.01% | 388 |
|
|
2019
Q1 | $16K | Hold |
82
| – | – | ﹤0.01% | 492 |
|
|
2018
Q4 | $12K | Hold |
82
| – | – | ﹤0.01% | 540 |
|
|
2018
Q3 | $15K | Sell |
82
-42
| -34% | -$7.29K | ﹤0.01% | 512 |
|
|
2018
Q2 | $21K | Hold |
124
| – | – | 0.01% | 387 |
|
|
2018
Q1 | $19K | Hold |
124
| – | – | 0.01% | 424 |
|
|
2017
Q4 | $16K | Hold |
124
| – | – | 0.01% | 519 |
|
|
2017
Q3 | $14K | Hold |
124
| – | – | 0.01% | 525 |
|
|
2017
Q2 | $13K | Hold |
124
| – | – | 0.01% | 540 |
|
|
2017
Q1 | $12K | Hold |
124
| – | – | 0.01% | 568 |
|
|
2016
Q4 | $10K | Hold |
124
| – | – | 0.01% | 616 |
|
|
2016
Q3 | $10K | Hold |
124
| – | – | 0.01% | 596 |
|
|
2016
Q2 | $10K | Hold |
124
| – | – | 0.01% | 562 |
|
|
2016
Q1 | $9K | Sell |
124
-14
| -10% | -$968 | 0.01% | 580 |
|
|
2015
Q4 | $10K | Buy |
138
+14
| +11% | +$936 | 0.01% | 547 |
|
|
2015
Q3 | $7K | Hold |
124
| – | – | ﹤0.01% | 674 |
|
|
2015
Q2 | $8K | Hold |
124
| – | – | ﹤0.01% | 654 |
|
|
2015
Q1 | $8K | Hold |
124
| – | – | ﹤0.01% | 715 |
|
|
2014
Q4 | $6K | Hold |
124
| – | – | ﹤0.01% | 797 |
|
|
2014
Q3 | $6K | Hold |
124
| – | – | ﹤0.01% | 795 |
|
|
2014
Q2 | $6K | Hold |
124
| – | – | ﹤0.01% | 840 |
|
|
2014
Q1 | $5K | Buy |
+124
| New | +$5.41K | ﹤0.01% | 882 |
|
Other funds holding MSCI
Gemmer Asset Management's MSCI Position: Q2 2022 in Review
Gemmer Asset Management sold out of MSCI (MSCI) in Q2 2022, closing a stake of 84 shares — an estimated $42K sold.
Gemmer Asset Management first reported a position in MSCI in Q1 2014 and held it in 33 quarters. The position peaked at $50K in Q4 2021. 745 funds tracked by Wall St. Rank hold MSCI as of Q2 2022.
- Gemmer Asset Management reported no remaining MSCI position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 84 MSCI shares in Q2 2022, an estimated $42K.
- Gemmer Asset Management first reported a position in MSCI in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's MSCI position peaked at $50K in Q4 2021.
- 745 funds tracked by Wall St. Rank held MSCI as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.