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Independent Franchise Partners’s MSCI MSCI Stock Holding History

Independent Franchise Partners’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
2016
Q2 		– Sell
-1,594,259
Closed -$118M – 20
2016
Q1 		$118M Sell
1,594,259
-3,649,241
-70% -$252M 1.33% 18
2015
Q4 		$378M Sell
5,243,500
-841,997
-14% -$56.3M 4.3% 13
2015
Q3 		$362M Sell
6,085,497
-3,057,322
-33% -$193M 4.58% 12
2015
Q2 		$563M Sell
9,142,819
-260,782
-3% -$16.2M 6.63% 6
2015
Q1 		$577M Sell
9,403,601
-495,158
-5% -$27.6M 7.05% 7
2014
Q4 		$470M Buy
9,898,759
+292,244
+3% +$13.7M 6.21% 8
2014
Q3 		$452M Buy
9,606,515
+907,810
+10% +$42M 6.27% 7
2014
Q2 		$399M Buy
8,698,705
+471,907
+6% +$20.3M 6.08% 7
2014
Q1 		$354M Sell
8,226,798
-90,540
-1% -$3.95M 5.77% 8
2013
Q4 		$364M Buy
8,317,338
+134,752
+2% +$5.67M 5.78% 8
2013
Q3 		$329M Buy
8,182,586
+759,947
+10% +$28.4M 5.58% 6
2013
Q2 		$247M Buy
+7,422,639
New +$251M 4.72% 13

Other funds holding MSCI

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Independent Franchise Partners's MSCI Position: Q2 2016 in Review

Independent Franchise Partners sold out of MSCI (MSCI) in Q2 2016, closing a stake of 1,594,259 shares — an estimated $118M sold.

Independent Franchise Partners first reported a position in MSCI in Q2 2013 and held it in 12 quarters. The position peaked at $577M in Q1 2015. 322 funds tracked by Wall St. Rank hold MSCI as of Q2 2016.

  • Independent Franchise Partners reported no remaining MSCI position as of Q2 2016 after selling out during the quarter.
  • Independent Franchise Partners sold 1,594,259 MSCI shares in Q2 2016, an estimated $118M.
  • Independent Franchise Partners first reported a position in MSCI in Q2 2013 and held it in 12 quarters.
  • Independent Franchise Partners's MSCI position peaked at $577M in Q1 2015.
  • 322 funds tracked by Wall St. Rank held MSCI as of Q2 2016.

Based on Independent Franchise Partners's 13F filing for Q2 2016, filed 3 Aug 2016.