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James Investment Research’s MSCI MSCI Stock Holding History

James Investment Research’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
Q1 		– Sell
-205
Closed -$126K – 529
2021
Q4 		$126K Sell
205
-78
-28% -$48.9K 0.01% 313
2021
Q3 		$172K Sell
283
-80
-22% -$48.9K 0.02% 291
2021
Q2 		$194K Sell
363
-230
-39% -$110K 0.02% 292
2021
Q1 		$249K Sell
593
-12,828
-96% -$5.39M 0.02% 261
2020
Q4 		$5.99M Buy
13,421
+5,204
+63% +$2.04M 0.54% 65
2020
Q3 		$2.93M Buy
+8,217
New +$2.98M 0.27% 100

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

James Investment Research's MSCI Position: Q1 2022 in Review

James Investment Research sold out of MSCI (MSCI) in Q1 2022, closing a stake of 205 shares — an estimated $126K sold.

James Investment Research first reported a position in MSCI in Q3 2020 and held it in 6 quarters. The position peaked at $5.99M in Q4 2020. 819 funds tracked by Wall St. Rank hold MSCI as of Q1 2022.

  • James Investment Research reported no remaining MSCI position as of Q1 2022 after selling out during the quarter.
  • James Investment Research sold 205 MSCI shares in Q1 2022, an estimated $126K.
  • James Investment Research first reported a position in MSCI in Q3 2020 and held it in 6 quarters.
  • James Investment Research's MSCI position peaked at $5.99M in Q4 2020.
  • 819 funds tracked by Wall St. Rank held MSCI as of Q1 2022.

Based on James Investment Research's 13F filing for Q1 2022, filed 22 Apr 2022.