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Invictus RG’s MSCI MSCI Stock Holding History

Invictus RG’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
2018
Q4 		– Sell
-2,164
Closed -$384K – 91
2018
Q3 		$384K Buy
+2,164
New +$376K 0.29% 89
2018
Q2 		– Sell
-2,703
Closed -$404K – 278
2018
Q1 		$404K Sell
2,703
-487
-15% -$69.8K 0.27% 72
2017
Q4 		$404K Sell
3,190
-3,602
-53% -$450K 0.43% 44
2017
Q3 		$794K Buy
6,792
+5,127
+308% +$569K 0.72% 8
2017
Q2 		$171K Sell
1,665
-4,111
-71% -$414K 0.12% 300
2017
Q1 		$561K Buy
5,776
+5,612
+3,422% +$508K 0.38% 40
2016
Q4 		$13K Sell
164
-204
-55% -$16.4K 0.01% 589
2016
Q3 		$31K Sell
368
-337
-48% -$28.6K 0.02% 521
2016
Q2 		$54K Sell
705
-1,825
-72% -$138K 0.06% 356
2016
Q1 		$187K Sell
2,530
-565
-18% -$39.1K 0.23% 156
2015
Q4 		$223K Buy
+3,095
New +$207K 0.21% 178

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invictus RG's MSCI Position: Q4 2018 in Review

Invictus RG sold out of MSCI (MSCI) in Q4 2018, closing a stake of 2,164 shares — an estimated $384K sold.

Invictus RG first reported a position in MSCI in Q4 2015 and held it in 11 quarters. The position peaked at $794K in Q3 2017. 493 funds tracked by Wall St. Rank hold MSCI as of Q4 2018.

  • Invictus RG reported no remaining MSCI position as of Q4 2018 after selling out during the quarter.
  • Invictus RG sold 2,164 MSCI shares in Q4 2018, an estimated $384K.
  • Invictus RG first reported a position in MSCI in Q4 2015 and held it in 11 quarters.
  • Invictus RG's MSCI position peaked at $794K in Q3 2017.
  • 493 funds tracked by Wall St. Rank held MSCI as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.