Inverness Counsel’s MSCI MSCI Stock Holding History

Inverness Counsel’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
2022 Q3	$1.16M	Buy	2,749 +87	+3%	+$39.8K	0.06%	82
2022 Q2	$1.1M	Buy	2,662 +8	+0.3%	+$3.48K	0.06%	76
2022 Q1	$1.33M	Buy	2,654 +764	+40%	+$396K	0.06%	77
2021 Q4	$1.16M	Sell	1,890 -21,638	-92%	-$13.6M	0.04%	79
2021 Q3	$14.3M	Sell	23,528 -512	-2%	-$313K	0.53%	42
2021 Q2	$12.8M	Sell	24,040 -1,004	-4%	-$479K	0.47%	46
2021 Q1	$10.5M	Buy	25,044 +51	+0.2%	+$21.4K	0.43%	47
2020 Q4	$11.2M	Sell	24,993 -2,271	-8%	-$891K	0.46%	46
2020 Q3	$9.73M	Buy	27,264 +595	+2%	+$216K	0.43%	46
2020 Q2	$8.9M	Buy	26,669 +2,059	+8%	+$666K	0.44%	46
2020 Q1	$7.11M	Sell	24,610 -779	-3%	-$221K	0.45%	43
2019 Q4	$6.55M	Buy	25,389 +1,582	+7%	+$386K	0.31%	50
2019 Q3	$5.18M	Buy	+23,807	New	+$5.51M	0.27%	50

Other funds holding MSCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Inverness Counsel's MSCI Position: Q3 2022 in Review

Inverness Counsel increased its MSCI (MSCI) stake by 3.3% in Q3 2022, buying an estimated $39.8K and bringing the position to 2,749 shares worth $1.16M. The position accounts for 0.06% of the portfolio, ranked #82.

Inverness Counsel first reported a position in MSCI in Q3 2019 and has held it in 13 quarters since. The position peaked at $14.3M in Q3 2021. 741 funds tracked by Wall St. Rank hold MSCI as of Q3 2022.

Inverness Counsel held 2,749 shares of MSCI worth $1.16M as of Q3 2022.
Inverness Counsel bought 87 MSCI shares in Q3 2022, an estimated $39.8K.
MSCI made up 0.06% of Inverness Counsel's portfolio in Q3 2022, its #82 holding.
Inverness Counsel first reported a position in MSCI in Q3 2019 and has held it in 13 quarters since.
Inverness Counsel's MSCI position peaked at $14.3M in Q3 2021.
741 funds tracked by Wall St. Rank held MSCI as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.