Lucia Wealth Services’s MSCI MSCI Stock Holding History

Lucia Wealth 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
2018 Q2	–	Sell	-14,551	Closed	-$2.17M	–	220
2018 Q1	$2.17M	Buy	14,551 +1,805	+14%	+$259K	0.71%	56
2017 Q4	$1.61M	Buy	+12,746	New	+$1.59M	0.71%	39

Other funds holding MSCI

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Lucia Wealth Services's MSCI Position: Q2 2018 in Review

Lucia Wealth Services sold out of MSCI (MSCI) in Q2 2018, closing a stake of 14,551 shares — an estimated $2.17M sold.

Lucia Wealth Services first reported a position in MSCI in Q4 2017 and held it in 2 quarters. The position peaked at $2.17M in Q1 2018. 479 funds tracked by Wall St. Rank hold MSCI as of Q2 2018.

Lucia Wealth Services reported no remaining MSCI position as of Q2 2018 after selling out during the quarter.
Lucia Wealth Services sold 14,551 MSCI shares in Q2 2018, an estimated $2.17M.
Lucia Wealth Services first reported a position in MSCI in Q4 2017 and held it in 2 quarters.
Lucia Wealth Services's MSCI position peaked at $2.17M in Q1 2018.
479 funds tracked by Wall St. Rank held MSCI as of Q2 2018.

Based on Lucia Wealth Services's 13F filing for Q2 2018, filed 9 Aug 2018.