Globeflex Capital’s MSCI MSCI Stock Holding History

Globeflex 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
2016 Q4	–	Sell	-24,659	Closed	-$2.07M	–	520
2016 Q3	$2.07M	Sell	24,659 -203	-0.8%	-$17.3K	0.52%	27
2016 Q2	$1.92M	Buy	24,862 +19,064	+329%	+$1.44M	0.53%	24
2016 Q1	$430K	Hold	5,798	–	–	0.12%	246
2015 Q4	$418K	Hold	5,798	–	–	0.11%	248
2015 Q3	$345K	Hold	5,798	–	–	0.07%	322
2015 Q2	$357K	Buy	+5,798	New	+$360K	0.07%	331
2014 Q2	–	Sell	-37	Closed	-$1K	–	653
2014 Q1	$1K	Sell	37 -6,724	-99%	-$293K	﹤0.01%	529
2013 Q4	$295K	Sell	6,761 -494	-7%	-$20.8K	0.04%	324
2013 Q3	$292K	Hold	7,255	–	–	0.04%	331
2013 Q2	$241K	Buy	+7,255	New	+$245K	0.03%	352

Other funds holding MSCI

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Globeflex Capital's MSCI Position: Q4 2016 in Review

Globeflex Capital sold out of MSCI (MSCI) in Q4 2016, closing a stake of 24,659 shares — an estimated $2.07M sold.

Globeflex Capital first reported a position in MSCI in Q2 2013 and held it in 10 quarters. The position peaked at $2.07M in Q3 2016. 343 funds tracked by Wall St. Rank hold MSCI as of Q4 2016.

Globeflex Capital reported no remaining MSCI position as of Q4 2016 after selling out during the quarter.
Globeflex Capital sold 24,659 MSCI shares in Q4 2016, an estimated $2.07M.
Globeflex Capital first reported a position in MSCI in Q2 2013 and held it in 10 quarters.
Globeflex Capital's MSCI position peaked at $2.07M in Q3 2016.
343 funds tracked by Wall St. Rank held MSCI as of Q4 2016.

Based on Globeflex Capital's 13F filing for Q4 2016, filed 13 Feb 2017.