Lourd Capital’s MSCI MSCI Stock Holding History

Lourd Capital’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 Q1	–	Sell	-1,720	Closed	-$254K	–	231
2018 Q4	$254K	Hold	1,720	–	–	0.02%	223
2018 Q3	$305K	Buy	+1,720	New	+$299K	0.02%	211
2018 Q1	–	Sell	-1,728	Closed	-$219K	–	251
2017 Q4	$219K	Buy	+1,728	New	+$216K	0.01%	318

Other funds holding MSCI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Lourd Capital's MSCI Position: Q1 2019 in Review

Lourd Capital sold out of MSCI (MSCI) in Q1 2019, closing a stake of 1,720 shares — an estimated $254K sold.

Lourd Capital first reported a position in MSCI in Q4 2017 and held it in 3 quarters. The position peaked at $305K in Q3 2018. 513 funds tracked by Wall St. Rank hold MSCI as of Q1 2019.

Lourd Capital reported no remaining MSCI position as of Q1 2019 after selling out during the quarter.
Lourd Capital sold 1,720 MSCI shares in Q1 2019, an estimated $254K.
Lourd Capital first reported a position in MSCI in Q4 2017 and held it in 3 quarters.
Lourd Capital's MSCI position peaked at $305K in Q3 2018.
513 funds tracked by Wall St. Rank held MSCI as of Q1 2019.

Based on Lourd Capital's 13F filing for Q1 2019, filed 16 Apr 2019.