HMS
MSCI icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return