GLI
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Guardian Life Insurance’s MSCI MSCI Stock Holding History

Guardian Life Insurance’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
Q1 		– Sell
-248
Closed -$64K – 313
2019
Q4 		$64K Hold
248
– – 0.02% 275
2019
Q3 		$54K Hold
248
– – 0.01% 303
2019
Q2 		$59K Hold
248
– – 0.01% 285
2019
Q1 		$49K Hold
248
– – 0.01% 312
2018
Q4 		$37K Hold
248
– – 0.01% 338
2018
Q3 		$44K Hold
248
– – 0.01% 339
2018
Q2 		$41K Buy
+248
New +$39.1K 0.01% 337

Other funds holding MSCI

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BlackRock
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Guardian Life Insurance's MSCI Position: Q1 2020 in Review

Guardian Life Insurance sold out of MSCI (MSCI) in Q1 2020, closing a stake of 248 shares — an estimated $64K sold.

Guardian Life Insurance first reported a position in MSCI in Q2 2018 and held it in 7 quarters. The position peaked at $64K in Q4 2019. 608 funds tracked by Wall St. Rank hold MSCI as of Q1 2020.

  • Guardian Life Insurance reported no remaining MSCI position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 248 MSCI shares in Q1 2020, an estimated $64K.
  • Guardian Life Insurance first reported a position in MSCI in Q2 2018 and held it in 7 quarters.
  • Guardian Life Insurance's MSCI position peaked at $64K in Q4 2019.
  • 608 funds tracked by Wall St. Rank held MSCI as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.