Harbor Spring Capital’s MSCI MSCI Stock Holding History

Harbor Spring Capital’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
2021 Q4	–	Sell	-45,500	Closed	-$27.7M	–	27
2021 Q3	$27.7M	Sell	45,500 -10,500	-19%	-$6.42M	1.95%	16
2021 Q2	$29.9M	Sell	56,000 -26,000	-32%	-$12.4M	2.03%	15
2021 Q1	$34.4M	Buy	82,000 +2,000	+3%	+$840K	4.88%	8
2020 Q4	$35.7M	Hold	80,000	–	–	3.37%	19
2020 Q3	$28.5M	Sell	80,000 -28,000	-26%	-$10.2M	3.07%	19
2020 Q2	$36.1M	Hold	108,000	–	–	3.74%	13
2020 Q1	$31.2M	Hold	108,000	–	–	3.79%	12
2019 Q4	$27.9M	Hold	108,000	–	–	3.03%	18
2019 Q3	$23.5M	Sell	108,000 -17,000	-14%	-$3.94M	2.73%	19
2019 Q2	$29.8M	Sell	125,000 -20,500	-14%	-$4.6M	3.5%	11
2019 Q1	$28.9M	Hold	145,500	–	–	3.28%	12
2018 Q4	$21.5M	Buy	+145,500	New	+$22.1M	2.86%	14

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Harbor Spring Capital's MSCI Position: Q4 2021 in Review

Harbor Spring Capital sold out of MSCI (MSCI) in Q4 2021, closing a stake of 45,500 shares — an estimated $27.7M sold.

Harbor Spring Capital first reported a position in MSCI in Q4 2018 and held it in 12 quarters. The position peaked at $36.1M in Q2 2020. 849 funds tracked by Wall St. Rank hold MSCI as of Q4 2021.

Harbor Spring Capital reported no remaining MSCI position as of Q4 2021 after selling out during the quarter.
Harbor Spring Capital sold 45,500 MSCI shares in Q4 2021, an estimated $27.7M.
Harbor Spring Capital first reported a position in MSCI in Q4 2018 and held it in 12 quarters.
Harbor Spring Capital's MSCI position peaked at $36.1M in Q2 2020.
849 funds tracked by Wall St. Rank held MSCI as of Q4 2021.

Based on Harbor Spring Capital's 13F filing for Q4 2021, filed 11 Feb 2022.