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Lapides Asset Management’s MSCI MSCI Stock Holding History

Lapides Asset 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
2015
Q3 		– Sell
-37,400
Closed -$2.3M – 95
2015
Q2 		$2.3M Sell
37,400
-23,300
-38% -$1.45M 0.37% 65
2015
Q1 		$3.72M Sell
60,700
-17,400
-22% -$971K 0.62% 51
2014
Q4 		$3.71M Buy
78,100
+200
+0.3% +$9.36K 0.5% 58
2014
Q3 		$3.66M Hold
77,900
– – 0.52% 56
2014
Q2 		$3.57M Buy
77,900
+1,000
+1% +$43.1K 0.48% 59
2014
Q1 		$3.31M Buy
+76,900
New +$3.35M 0.46% 57

Other funds holding MSCI

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

Lapides Asset Management's MSCI Position: Q3 2015 in Review

Lapides Asset Management sold out of MSCI (MSCI) in Q3 2015, closing a stake of 37,400 shares — an estimated $2.3M sold.

Lapides Asset Management first reported a position in MSCI in Q1 2014 and held it in 6 quarters. The position peaked at $3.72M in Q1 2015. 236 funds tracked by Wall St. Rank hold MSCI as of Q3 2015.

  • Lapides Asset Management reported no remaining MSCI position as of Q3 2015 after selling out during the quarter.
  • Lapides Asset Management sold 37,400 MSCI shares in Q3 2015, an estimated $2.3M.
  • Lapides Asset Management first reported a position in MSCI in Q1 2014 and held it in 6 quarters.
  • Lapides Asset Management's MSCI position peaked at $3.72M in Q1 2015.
  • 236 funds tracked by Wall St. Rank held MSCI as of Q3 2015.

Based on Lapides Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.