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Knights of Columbus Asset Advisors’s MSCI MSCI Stock Holding History

Knights of Columbus Asset Advisors’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
2020
Q2 		– Sell
-8,780
Closed -$2.54M – 383
2020
Q1 		$2.54M Buy
+8,780
New +$2.49M 0.32% 90
2018
Q4 		– Sell
-1,378
Closed -$244K – 140
2018
Q3 		$244K Buy
+1,378
New +$239K 0.1% 129

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Knights of Columbus Asset Advisors's MSCI Position: Q2 2020 in Review

Knights of Columbus Asset Advisors sold out of MSCI (MSCI) in Q2 2020, closing a stake of 8,780 shares — an estimated $2.54M sold.

Knights of Columbus Asset Advisors first reported a position in MSCI in Q3 2018 and held it in 2 quarters. The position peaked at $2.54M in Q1 2020. 653 funds tracked by Wall St. Rank hold MSCI as of Q2 2020.

  • Knights of Columbus Asset Advisors reported no remaining MSCI position as of Q2 2020 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 8,780 MSCI shares in Q2 2020, an estimated $2.54M.
  • Knights of Columbus Asset Advisors first reported a position in MSCI in Q3 2018 and held it in 2 quarters.
  • Knights of Columbus Asset Advisors's MSCI position peaked at $2.54M in Q1 2020.
  • 653 funds tracked by Wall St. Rank held MSCI as of Q2 2020.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.