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Global Financial Private Capital’s MSCI MSCI Stock Holding History

Global Financial Private Capital’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
2020
Q2 		$1.87M Sell
5,598
-2,436
-30% -$788K 0.12% 158
2020
Q1 		$2.32M Sell
8,034
-12,337
-61% -$3.49M 0.15% 131
2019
Q4 		$5.26M Sell
20,371
-533
-3% -$130K 0.26% 102
2019
Q3 		$4.55M Sell
20,904
-2,594
-11% -$601K 0.23% 107
2019
Q2 		$5.61M Buy
+23,498
New +$5.27M 0.27% 98

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Global Financial Private Capital's MSCI Position: Q2 2020 in Review

Global Financial Private Capital reduced its MSCI (MSCI) stake by 30% in Q2 2020, selling an estimated $788K and leaving 5,598 shares worth $1.87M. The position accounts for 0.12% of the portfolio, ranked #158.

Global Financial Private Capital first reported a position in MSCI in Q2 2019 and has held it in 5 quarters since. The position peaked at $5.61M in Q2 2019. 653 funds tracked by Wall St. Rank hold MSCI as of Q2 2020.

  • Global Financial Private Capital held 5,598 shares of MSCI worth $1.87M as of Q2 2020.
  • Global Financial Private Capital sold 2,436 MSCI shares in Q2 2020, an estimated $788K.
  • MSCI made up 0.12% of Global Financial Private Capital's portfolio in Q2 2020, its #158 holding.
  • Global Financial Private Capital first reported a position in MSCI in Q2 2019 and has held it in 5 quarters since.
  • Global Financial Private Capital's MSCI position peaked at $5.61M in Q2 2019.
  • 653 funds tracked by Wall St. Rank held MSCI as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.