ICG
MSCI icon

InterOcean Capital Group’s MSCI MSCI Stock Holding History

InterOcean Capital Group’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
Q3 		– Sell
-751
Closed -$352K – 481
2023
Q2 		$352K Sell
751
-518
-41% -$253K 0.01% 333
2023
Q1 		$710K Buy
1,269
+7
+0.6% +$3.7K 0.02% 216
2022
Q4 		$587K Buy
1,262
+17
+1% +$7.91K 0.02% 234
2022
Q3 		$525K Buy
1,245
+518
+71% +$237K 0.02% 231
2022
Q2 		$300K Buy
+727
New +$317K 0.01% 331

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 $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

InterOcean Capital Group's MSCI Position: Q3 2023 in Review

InterOcean Capital Group sold out of MSCI (MSCI) in Q3 2023, closing a stake of 751 shares — an estimated $352K sold.

InterOcean Capital Group first reported a position in MSCI in Q2 2022 and held it in 5 quarters. The position peaked at $710K in Q1 2023. 830 funds tracked by Wall St. Rank hold MSCI as of Q3 2023.

  • InterOcean Capital Group reported no remaining MSCI position as of Q3 2023 after selling out during the quarter.
  • InterOcean Capital Group sold 751 MSCI shares in Q3 2023, an estimated $352K.
  • InterOcean Capital Group first reported a position in MSCI in Q2 2022 and held it in 5 quarters.
  • InterOcean Capital Group's MSCI position peaked at $710K in Q1 2023.
  • 830 funds tracked by Wall St. Rank held MSCI as of Q3 2023.

Based on InterOcean Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.