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Guardian Capital (Canada)’s MSCI MSCI Stock Holding History

Guardian Capital (Canada)’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
Q2 		– Sell
-5,483
Closed -$406K – 222
2016
Q1 		$406K Buy
+5,483
New +$379K 0.01% 154

Other funds holding MSCI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Guardian Capital (Canada)'s MSCI Position: Q2 2016 in Review

Guardian Capital (Canada) sold out of MSCI (MSCI) in Q2 2016, closing a stake of 5,483 shares — an estimated $406K sold.

Guardian Capital (Canada) first reported a position in MSCI in Q1 2016 and held it in 1 quarter. The position peaked at $406K in Q1 2016. 322 funds tracked by Wall St. Rank hold MSCI as of Q2 2016.

  • Guardian Capital (Canada) reported no remaining MSCI position as of Q2 2016 after selling out during the quarter.
  • Guardian Capital (Canada) sold 5,483 MSCI shares in Q2 2016, an estimated $406K.
  • Guardian Capital (Canada) first reported a position in MSCI in Q1 2016 and held it in 1 quarter.
  • Guardian Capital (Canada)'s MSCI position peaked at $406K in Q1 2016.
  • 322 funds tracked by Wall St. Rank held MSCI as of Q2 2016.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2016, filed 12 Aug 2016.