Hanseatic Management Services’s MSCI MSCI Stock Holding History

Hanseatic Management Services’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 Q3	–	Sell	-1,682	Closed	-$561K	–	222
2020 Q2	$561K	Sell	1,682 -1,252	-43%	-$405K	0.47%	78
2020 Q1	$848K	Hold	2,934	–	–	0.9%	30
2019 Q4	$758K	Hold	2,934	–	–	0.69%	58
2019 Q3	$639K	Buy	+2,934	New	+$680K	0.66%	69
2017 Q1	–	Sell	-10,838	Closed	-$854K	–	422
2016 Q4	$854K	Sell	10,838 -9,489	-47%	-$765K	0.48%	82
2016 Q3	$1.71M	Buy	20,327 +5,536	+37%	+$471K	0.61%	65
2016 Q2	$1.14M	Sell	14,791 -1,621	-10%	-$123K	0.43%	78
2016 Q1	$1.22M	Sell	16,412 -155	-0.9%	-$10.7K	0.44%	82
2015 Q4	$1.2M	Buy	16,567 +631	+4%	+$42.2K	0.41%	85
2015 Q3	$948K	Sell	15,936 -3,810	-19%	-$240K	0.29%	113
2015 Q2	$1.22M	Buy	+19,746	New	+$1.22M	0.54%	76

Other funds holding MSCI

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

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Hanseatic Management Services's MSCI Position: Q3 2020 in Review

Hanseatic Management Services sold out of MSCI (MSCI) in Q3 2020, closing a stake of 1,682 shares — an estimated $561K sold.

Hanseatic Management Services first reported a position in MSCI in Q2 2015 and held it in 11 quarters. The position peaked at $1.71M in Q3 2016. 684 funds tracked by Wall St. Rank hold MSCI as of Q3 2020.

Hanseatic Management Services reported no remaining MSCI position as of Q3 2020 after selling out during the quarter.
Hanseatic Management Services sold 1,682 MSCI shares in Q3 2020, an estimated $561K.
Hanseatic Management Services first reported a position in MSCI in Q2 2015 and held it in 11 quarters.
Hanseatic Management Services's MSCI position peaked at $1.71M in Q3 2016.
684 funds tracked by Wall St. Rank held MSCI as of Q3 2020.

Based on Hanseatic Management Services's 13F filing for Q3 2020, filed 29 Oct 2020.