IA
MSCI icon

Icon Advisers’s MSCI MSCI Stock Holding History

Icon Advisers’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
Q2 		– Sell
-10,600
Closed -$2.11M – 320
2019
Q1 		$2.11M Sell
10,600
-1,800
-15% -$313K 0.21% 121
2018
Q4 		$1.83M Hold
12,400
– – 0.19% 128
2018
Q3 		$2.2M Buy
12,400
+6,500
+110% +$1.13M 0.19% 126
2018
Q2 		$976K Hold
5,900
– – 0.07% 213
2018
Q1 		$882K Hold
5,900
– – 0.07% 230
2017
Q4 		$747K Sell
5,900
-1,000
-14% -$125K 0.05% 268
2017
Q3 		$807K Hold
6,900
– – 0.06% 289
2017
Q2 		$711K Hold
6,900
– – 0.05% 302
2017
Q1 		$671K Sell
6,900
-1,000
-13% -$90.6K 0.05% 312
2016
Q4 		$622K Buy
+7,900
New +$637K 0.04% 327

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return