ICRM
MSCI icon

Insight Capital Research & Management’s MSCI MSCI Stock Holding History

Insight Capital Research & 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
2017
Q3 		$3.44M Buy
+29,419
New +$3.26M 1.94% 9
2016
Q3 		– Sell
-37,186
Closed -$2.87M – 116
2016
Q2 		$2.87M Buy
+37,186
New +$2.81M 1% 50
2015
Q4 		– Sell
-5,997
Closed -$357K – 112
2015
Q3 		$357K Sell
5,997
-17
-0.3% -$1.07K 0.11% 85
2015
Q2 		$370K Sell
6,014
-476
-7% -$29.5K 0.1% 95
2015
Q1 		$398K Buy
6,490
+643
+11% +$35.9K 0.1% 109
2014
Q4 		$277K Sell
5,847
-144
-2% -$6.74K 0.07% 121
2014
Q3 		$282K Sell
5,991
-5
-0.1% -$231 0.07% 112
2014
Q2 		$275K Sell
5,996
-110
-2% -$4.74K 0.06% 113
2014
Q1 		$263K Sell
6,106
-333
-5% -$14.5K 0.06% 123
2013
Q4 		$282K Sell
6,439
-424
-6% -$17.8K 0.06% 135
2013
Q3 		$280K Buy
6,863
+22
+0.3% +$822 0.07% 144
2013
Q2 		$228K Buy
+6,841
New +$231K 0.06% 177

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Insight Capital Research & Management's MSCI Position: Q3 2017 in Review

Insight Capital Research & Management opened a new position in MSCI (MSCI) in Q3 2017: 29,419 shares worth $3.44M. The stake represents 1.94% of the portfolio and ranks #9 among its holdings. This is a return to the name: Insight Capital Research & Management previously reported a position in MSCI as recently as Q2 2016.

Insight Capital Research & Management first reported a position in MSCI in Q2 2013 and has held it in 12 quarters since. 361 funds tracked by Wall St. Rank hold MSCI as of Q3 2017.

  • Insight Capital Research & Management held 29,419 shares of MSCI worth $3.44M as of Q3 2017.
  • MSCI was a new Insight Capital Research & Management position in Q3 2017.
  • MSCI made up 1.94% of Insight Capital Research & Management's portfolio in Q3 2017, its #9 holding.
  • Insight Capital Research & Management first reported a position in MSCI in Q2 2013 and has held it in 12 quarters since.
  • 361 funds tracked by Wall St. Rank held MSCI as of Q3 2017.

Based on Insight Capital Research & Management's 13F filing for Q3 2017, filed 15 Nov 2017.