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	–	28
2021 Q3	$27.7M	Sell	45,500 -10,500	-19%	-$6.42M	3.75%	16
2021 Q2	$29.9M	Sell	56,000 -26,000	-32%	-$12.4M	3.8%	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	2.94%	14

Other funds holding MSCI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return