Kylin Management’s MSCI MSCI Stock Holding History

Kylin 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
2020 Q2	–	Sell	-73,600	Closed	-$21.3M	–	11
2020 Q1	$21.3M	Sell	73,600 -92,300	-56%	-$26.1M	9.18%	6
2019 Q4	$42.8M	Sell	165,900 -4,400	-3%	-$1.07M	11.46%	3
2019 Q3	$37.1M	Sell	170,300 -45,500	-21%	-$10.5M	10.62%	5
2019 Q2	$51.5M	Sell	215,800 -105,100	-33%	-$23.6M	12.78%	3
2019 Q1	$63.8M	Sell	320,900 -1,600	-0.5%	-$278K	13.28%	3
2018 Q4	$47.5M	Sell	322,500 -185,000	-36%	-$28.2M	15.22%	4
2018 Q3	$90M	Sell	507,500 -120,300	-19%	-$20.9M	20.14%	2
2018 Q2	$104M	Buy	627,800 +328,100	+109%	+$51.8M	16.02%	2
2018 Q1	$44.8M	Buy	+299,700	New	+$43M	7.96%	3

Other funds holding MSCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Kylin Management's MSCI Position: Q2 2020 in Review

Kylin Management sold out of MSCI (MSCI) in Q2 2020, closing a stake of 73,600 shares — an estimated $21.3M sold.

Kylin Management first reported a position in MSCI in Q1 2018 and held it in 9 quarters. The position peaked at $104M in Q2 2018. 652 funds tracked by Wall St. Rank hold MSCI as of Q2 2020.

Kylin Management reported no remaining MSCI position as of Q2 2020 after selling out during the quarter.
Kylin Management sold 73,600 MSCI shares in Q2 2020, an estimated $21.3M.
Kylin Management first reported a position in MSCI in Q1 2018 and held it in 9 quarters.
Kylin Management's MSCI position peaked at $104M in Q2 2018.
652 funds tracked by Wall St. Rank held MSCI as of Q2 2020.

Based on Kylin Management's 13F filing for Q2 2020, filed 14 Aug 2020.