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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Icon Advisers's MSCI Position: Q2 2019 in Review

Icon Advisers sold out of MSCI (MSCI) in Q2 2019, closing a stake of 10,600 shares — an estimated $2.11M sold.

Icon Advisers first reported a position in MSCI in Q4 2016 and held it in 10 quarters. The position peaked at $2.2M in Q3 2018. 535 funds tracked by Wall St. Rank hold MSCI as of Q2 2019.

  • Icon Advisers reported no remaining MSCI position as of Q2 2019 after selling out during the quarter.
  • Icon Advisers sold 10,600 MSCI shares in Q2 2019, an estimated $2.11M.
  • Icon Advisers first reported a position in MSCI in Q4 2016 and held it in 10 quarters.
  • Icon Advisers's MSCI position peaked at $2.2M in Q3 2018.
  • 535 funds tracked by Wall St. Rank held MSCI as of Q2 2019.

Based on Icon Advisers's 13F filing for Q2 2019, filed 2 Aug 2019.