KCM
MSCI icon

Kames Capital Management’s MSCI MSCI Stock Holding History

Kames Capital 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
2014
Q3 		– Sell
-31,783
Closed -$1.46M – 182
2014
Q2 		$1.46M Sell
31,783
-3,315
-9% -$143K 0.05% 127
2014
Q1 		$1.51M Buy
+35,098
New +$1.53M 0.05% 133

Other funds holding MSCI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kames Capital Management's MSCI Position: Q3 2014 in Review

Kames Capital Management sold out of MSCI (MSCI) in Q3 2014, closing a stake of 31,783 shares — an estimated $1.46M sold.

Kames Capital Management first reported a position in MSCI in Q1 2014 and held it in 2 quarters. The position peaked at $1.51M in Q1 2014. 194 funds tracked by Wall St. Rank hold MSCI as of Q3 2014.

  • Kames Capital Management reported no remaining MSCI position as of Q3 2014 after selling out during the quarter.
  • Kames Capital Management sold 31,783 MSCI shares in Q3 2014, an estimated $1.46M.
  • Kames Capital Management first reported a position in MSCI in Q1 2014 and held it in 2 quarters.
  • Kames Capital Management's MSCI position peaked at $1.51M in Q1 2014.
  • 194 funds tracked by Wall St. Rank held MSCI as of Q3 2014.

Based on Kames Capital Management's 13F filing for Q3 2014, filed 20 Oct 2014.