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Highstreet Asset Management’s MSCI MSCI Stock Holding History

Highstreet Asset Management’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
2019
Q4 		$874K Buy
3,387
+1,714
+102% +$418K 0.04% 162
2019
Q3 		$364K Sell
1,673
-1,682
-50% -$390K 0.02% 226
2019
Q2 		$801K Sell
3,355
-968
-22% -$217K 0.04% 171
2019
Q1 		$860K Sell
4,323
-316
-7% -$55K 0.05% 161
2018
Q4 		$684K Hold
4,639
– – 0.04% 181
2018
Q3 		$823K Buy
+4,639
New +$806K 0.05% 179

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Highstreet Asset Management's MSCI Position: Q4 2019 in Review

Highstreet Asset Management increased its MSCI (MSCI) stake by 102% in Q4 2019, buying an estimated $418K and bringing the position to 3,387 shares worth $874K. The position accounts for 0.04% of the portfolio, ranked #162.

Highstreet Asset Management first reported a position in MSCI in Q3 2018 and has held it in 6 quarters since. 607 funds tracked by Wall St. Rank hold MSCI as of Q4 2019.

  • Highstreet Asset Management held 3,387 shares of MSCI worth $874K as of Q4 2019.
  • Highstreet Asset Management bought 1,714 MSCI shares in Q4 2019, an estimated $418K.
  • MSCI made up 0.04% of Highstreet Asset Management's portfolio in Q4 2019, its #162 holding.
  • Highstreet Asset Management first reported a position in MSCI in Q3 2018 and has held it in 6 quarters since.
  • 607 funds tracked by Wall St. Rank held MSCI as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.