Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s MSCI MSCI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2022
Q3 		– Sell
-3,046
Closed -$1.25M – 765
2022
Q2 		$1.25M Hold
3,046
– – 0.01% 495
2022
Q1 		$1.53M Sell
3,046
-3,000
-50% -$1.56M 0.01% 477
2021
Q4 		$3.7M Buy
6,046
+524
+9% +$329K 0.02% 376
2021
Q3 		$3.36M Buy
+5,522
New +$3.37M 0.02% 392
2018
Q2 		– Sell
-36,400
Closed -$5.44M – 591
2018
Q1 		$5.44M Buy
36,400
+2,800
+8% +$401K 0.03% 213
2017
Q4 		$4.25M Buy
+33,600
New +$4.19M 0.03% 250

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s MSCI Position: Q3 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of MSCI (MSCI) in Q3 2022, closing a stake of 3,046 shares — an estimated $1.25M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MSCI in Q4 2017 and held it in 6 quarters. The position peaked at $5.44M in Q1 2018. 741 funds tracked by Wall St. Rank hold MSCI as of Q3 2022.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining MSCI position as of Q3 2022 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 3,046 MSCI shares in Q3 2022, an estimated $1.25M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MSCI in Q4 2017 and held it in 6 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s MSCI position peaked at $5.44M in Q1 2018.
  • 741 funds tracked by Wall St. Rank held MSCI as of Q3 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2022, filed 10 Nov 2022.