Glen Harbor Capital Management’s MSCI MSCI Stock Holding History

Glen Harbor Capital Management’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
2019 Q3	$822K	Hold	3,774	–	–	0.02%	522
2019 Q2	$901K	Sell	3,774 -3,298	-47%	-$739K	0.02%	513
2019 Q1	$1.41M	Hold	7,072	–	–	0.03%	388
2018 Q4	$1.04M	Buy	7,072 +1,904	+37%	+$290K	0.03%	427
2018 Q3	$917K	Buy	5,168 +340	+7%	+$59K	0.02%	503
2018 Q2	$799K	Sell	4,828 -12,580	-72%	-$1.98M	0.02%	497
2018 Q1	$2.6M	Buy	17,408 +2,108	+14%	+$302K	0.06%	250
2017 Q4	$1.94M	Buy	15,300 +11,560	+309%	+$1.44M	0.04%	303
2017 Q3	$437K	Buy	+3,740	New	+$415K	0.01%	631
2017 Q1	–	Sell	-9,282	Closed	-$731K	–	1280
2016 Q4	$731K	Buy	+9,282	New	+$748K	0.02%	418

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

Glen Harbor Capital Management's MSCI Position: Q3 2019 in Review

Glen Harbor Capital Management held its MSCI (MSCI) position steady in Q3 2019 at 3,774 shares worth $822K. The position accounts for 0.02% of the portfolio, ranked #522.

Glen Harbor Capital Management first reported a position in MSCI in Q4 2016 and has held it in 10 quarters since. The position peaked at $2.6M in Q1 2018. 549 funds tracked by Wall St. Rank hold MSCI as of Q3 2019.

Glen Harbor Capital Management held 3,774 shares of MSCI worth $822K as of Q3 2019.
Glen Harbor Capital Management left its MSCI share count unchanged in Q3 2019.
MSCI made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #522 holding.
Glen Harbor Capital Management first reported a position in MSCI in Q4 2016 and has held it in 10 quarters since.
Glen Harbor Capital Management's MSCI position peaked at $2.6M in Q1 2018.
549 funds tracked by Wall St. Rank held MSCI as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.