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Liberty Mutual Group Asset Management’s MSCI MSCI Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-3,558
Closed -$631K – 510
2018
Q3 		$631K Hold
3,558
– – 0.01% 630
2018
Q2 		$589K Sell
3,558
-14,179
-80% -$2.24M 0.01% 657
2018
Q1 		$2.65M Sell
17,737
-5,125
-22% -$734K 0.08% 104
2017
Q4 		$2.89M Sell
22,862
-7,455
-25% -$930K 0.08% 103
2017
Q3 		$3.54M Sell
30,317
-4,835
-14% -$536K 0.19% 76
2017
Q2 		$3.62M Sell
35,152
-5,699
-14% -$574K 0.15% 120
2017
Q1 		$3.97M Sell
40,851
-1,338
-3% -$121K 0.16% 115
2016
Q4 		$3.32M Buy
42,189
+80
+0.2% +$6.45K 0.12% 172
2016
Q3 		$3.54M Buy
42,109
+3,515
+9% +$299K 0.13% 137
2016
Q2 		$2.98M Buy
38,594
+1,945
+5% +$147K 0.11% 172
2016
Q1 		$2.71M Sell
36,649
-22,932
-38% -$1.59M 0.11% 184
2015
Q4 		$4.3M Buy
59,581
+17,546
+42% +$1.17M 0.17% 120
2015
Q3 		$2.5M Sell
42,035
-5,113
-11% -$322K 0.09% 230
2015
Q2 		$2.9M Buy
47,148
+9,009
+24% +$559K 0.1% 207
2015
Q1 		$2.34M Buy
38,139
+629
+2% +$35.1K 0.07% 409
2014
Q4 		$1.78M Sell
37,510
-378
-1% -$17.7K 0.06% 682
2014
Q3 		$1.78M Buy
37,888
+529
+1% +$24.5K 0.06% 556
2014
Q2 		$1.71M Buy
37,359
+394
+1% +$17K 0.05% 661
2014
Q1 		$1.59M Buy
36,965
+11,284
+44% +$492K 0.05% 661
2013
Q4 		$1.12M Sell
25,681
-12,065
-32% -$508K 0.04% 745
2013
Q3 		$1.52M Sell
37,746
-12,004
-24% -$448K 0.06% 390
2013
Q2 		$1.66M Buy
+49,750
New +$1.68M 0.06% 385

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Liberty Mutual Group Asset Management's MSCI Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of MSCI (MSCI) in Q4 2018, closing a stake of 3,558 shares — an estimated $631K sold.

Liberty Mutual Group Asset Management first reported a position in MSCI in Q2 2013 and held it in 22 quarters. The position peaked at $4.3M in Q4 2015. 493 funds tracked by Wall St. Rank hold MSCI as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining MSCI position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 3,558 MSCI shares in Q4 2018, an estimated $631K.
  • Liberty Mutual Group Asset Management first reported a position in MSCI in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's MSCI position peaked at $4.3M in Q4 2015.
  • 493 funds tracked by Wall St. Rank held MSCI as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.