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Industrial Alliance Investment Management’s MSCI MSCI Stock Holding History

Industrial Alliance Investment 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
2023
Q2 		– Sell
-2,368
Closed -$1.32M – 381
2023
Q1 		$1.32M Buy
+2,368
New +$1.25M 0.04% 270

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Industrial Alliance Investment Management's MSCI Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of MSCI (MSCI) in Q2 2023, closing a stake of 2,368 shares — an estimated $1.32M sold.

Industrial Alliance Investment Management first reported a position in MSCI in Q1 2023 and held it in 1 quarter. The position peaked at $1.32M in Q1 2023. 813 funds tracked by Wall St. Rank hold MSCI as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining MSCI position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 2,368 MSCI shares in Q2 2023, an estimated $1.32M.
  • Industrial Alliance Investment Management first reported a position in MSCI in Q1 2023 and held it in 1 quarter.
  • Industrial Alliance Investment Management's MSCI position peaked at $1.32M in Q1 2023.
  • 813 funds tracked by Wall St. Rank held MSCI as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.