Kepos Capital’s MSCI MSCI Stock Holding History

Kepos Capital’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
2019 Q3	–	Sell	-11,609	Closed	-$2.77M	–	373
2019 Q2	$2.77M	Buy	+11,609	New	+$2.6M	0.28%	65
2018 Q3	–	Sell	-8,276	Closed	-$1.37M	–	400
2018 Q2	$1.37M	Buy	+8,276	New	+$1.31M	0.07%	198

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Kepos Capital's MSCI Position: Q3 2019 in Review

Kepos Capital sold out of MSCI (MSCI) in Q3 2019, closing a stake of 11,609 shares — an estimated $2.77M sold.

Kepos Capital first reported a position in MSCI in Q2 2018 and held it in 2 quarters. The position peaked at $2.77M in Q2 2019. 549 funds tracked by Wall St. Rank hold MSCI as of Q3 2019.

Kepos Capital reported no remaining MSCI position as of Q3 2019 after selling out during the quarter.
Kepos Capital sold 11,609 MSCI shares in Q3 2019, an estimated $2.77M.
Kepos Capital first reported a position in MSCI in Q2 2018 and held it in 2 quarters.
Kepos Capital's MSCI position peaked at $2.77M in Q2 2019.
549 funds tracked by Wall St. Rank held MSCI as of Q3 2019.

Based on Kepos Capital's 13F filing for Q3 2019, filed 13 Nov 2019.