Greenhouse Funds’s MSCI MSCI Stock Holding History

Greenhouse Funds’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
2017 Q4	–	Sell	-36,005	Closed	-$4.21M	–	35
2017 Q3	$4.21M	Sell	36,005 -6,195	-15%	-$687K	1.16%	28
2017 Q2	$4.35M	Buy	42,200 +14,900	+55%	+$1.5M	1.62%	22
2017 Q1	$2.65M	Buy	+27,300	New	+$2.47M	1.11%	27

Other funds holding MSCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Greenhouse Funds's MSCI Position: Q4 2017 in Review

Greenhouse Funds sold out of MSCI (MSCI) in Q4 2017, closing a stake of 36,005 shares — an estimated $4.21M sold.

Greenhouse Funds first reported a position in MSCI in Q1 2017 and held it in 3 quarters. The position peaked at $4.35M in Q2 2017. 414 funds tracked by Wall St. Rank hold MSCI as of Q4 2017.

Greenhouse Funds reported no remaining MSCI position as of Q4 2017 after selling out during the quarter.
Greenhouse Funds sold 36,005 MSCI shares in Q4 2017, an estimated $4.21M.
Greenhouse Funds first reported a position in MSCI in Q1 2017 and held it in 3 quarters.
Greenhouse Funds's MSCI position peaked at $4.35M in Q2 2017.
414 funds tracked by Wall St. Rank held MSCI as of Q4 2017.

Based on Greenhouse Funds's 13F filing for Q4 2017, filed 14 Feb 2018.