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HAP Trading’s MSCI MSCI Stock Holding History

HAP Trading’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
2014
Q2 		– Sell
-10,060
Closed -$433K – 1079
2014
Q1 		$433K Buy
+10,060
New +$439K 0.02% 486
2013
Q3 		– Sell
-16,985
Closed -$565K – 841
2013
Q2 		$565K Buy
+16,985
New +$573K 0.02% 470

Other funds holding MSCI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HAP Trading's MSCI Position: Q2 2014 in Review

HAP Trading sold out of MSCI (MSCI) in Q2 2014, closing a stake of 10,060 shares — an estimated $433K sold.

HAP Trading first reported a position in MSCI in Q2 2013 and held it in 2 quarters. The position peaked at $565K in Q2 2013. 200 funds tracked by Wall St. Rank hold MSCI as of Q2 2014.

  • HAP Trading reported no remaining MSCI position as of Q2 2014 after selling out during the quarter.
  • HAP Trading sold 10,060 MSCI shares in Q2 2014, an estimated $433K.
  • HAP Trading first reported a position in MSCI in Q2 2013 and held it in 2 quarters.
  • HAP Trading's MSCI position peaked at $565K in Q2 2013.
  • 200 funds tracked by Wall St. Rank held MSCI as of Q2 2014.

Based on HAP Trading's 13F filing for Q2 2014, filed 11 Aug 2014.