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Ladenburg Thalmann Financial Services’s MSCI MSCI Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$10.4M Buy
40,385
+1,074
+3% +$262K 0.07% 291
2019
Q3 		$8.56M Buy
39,311
+176
+0.4% +$40.8K 0.06% 316
2019
Q2 		$9.35M Sell
39,135
-1,714
-4% -$384K 0.07% 288
2019
Q1 		$8.12M Sell
40,849
-840
-2% -$146K 0.06% 296
2018
Q4 		$6.13M Buy
41,689
+4,169
+11% +$635K 0.06% 314
2018
Q3 		$6.66M Buy
37,520
+7,875
+27% +$1.37M 0.06% 305
2018
Q2 		$4.43M Hold
29,645
– – 0.04% 392
2018
Q1 		$4.43M Buy
29,645
+3,391
+13% +$486K 0.04% 392
2017
Q4 		$3.32M Buy
26,254
+1,537
+6% +$192K 0.03% 487
2017
Q3 		$2.89M Sell
24,717
-70
-0.3% -$7.77K 0.03% 482
2017
Q2 		$2.55M Buy
24,787
+24,020
+3,132% +$2.42M 0.03% 499
2017
Q1 		$75K Buy
767
+229
+43% +$20.7K ﹤0.01% 2601
2016
Q4 		$43K Buy
538
+158
+42% +$12.7K ﹤0.01% 2954
2016
Q3 		$32K Sell
380
-456
-55% -$38.8K ﹤0.01% 3093
2016
Q2 		$65K Buy
836
+752
+895% +$56.9K ﹤0.01% 2486
2016
Q1 		$6K Sell
84
-5
-6% -$346 ﹤0.01% 3981
2015
Q4 		$6K Buy
89
+20
+29% +$1.34K ﹤0.01% 3963
2015
Q3 		$4K Sell
69
-14
-17% -$882 ﹤0.01% 4040
2015
Q2 		$5K Buy
83
+44
+113% +$2.73K ﹤0.01% 4052
2015
Q1 		$2K Hold
39
– – ﹤0.01% 4285
2014
Q4 		$2K Sell
39
-1,000
-96% -$46.8K ﹤0.01% 4063
2014
Q3 		$49K Hold
1,039
– – ﹤0.01% 2040
2014
Q2 		$48K Sell
1,039
-240
-19% -$10.3K ﹤0.01% 2082
2014
Q1 		$55K Sell
1,279
-1
-0.1% -$44 ﹤0.01% 1887
2013
Q4 		$56K Hold
1,280
– – ﹤0.01% 1833
2013
Q3 		$52K Buy
1,280
+275
+27% +$10.3K ﹤0.01% 1806
2013
Q2 		$33K Buy
+1,005
New +$33.9K ﹤0.01% 2013

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

Ladenburg Thalmann Financial Services's MSCI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its MSCI (MSCI) stake by 2.7% in Q4 2019, buying an estimated $262K and bringing the position to 40,385 shares worth $10.4M. The position accounts for 0.07% of the portfolio, ranked #291.

Ladenburg Thalmann Financial Services first reported a position in MSCI in Q2 2013 and has held it in 27 quarters since. 606 funds tracked by Wall St. Rank hold MSCI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 40,385 shares of MSCI worth $10.4M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,074 MSCI shares in Q4 2019, an estimated $262K.
  • MSCI made up 0.07% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #291 holding.
  • Ladenburg Thalmann Financial Services first reported a position in MSCI in Q2 2013 and has held it in 27 quarters since.
  • 606 funds tracked by Wall St. Rank held MSCI as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.