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M&G Investment Management’s MSCI MSCI Stock Holding History

M&G Investment 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
2021
Q4 		– Sell
-4,240
Closed -$2.58M – 652
2021
Q3 		$2.58M Sell
4,240
-16,001
-79% -$9.78M 0.01% 483
2021
Q2 		$10.8M Buy
+20,241
New +$9.65M 0.03% 252

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

M&G Investment Management's MSCI Position: Q4 2021 in Review

M&G Investment Management sold out of MSCI (MSCI) in Q4 2021, closing a stake of 4,240 shares — an estimated $2.58M sold.

M&G Investment Management first reported a position in MSCI in Q2 2021 and held it in 2 quarters. The position peaked at $10.8M in Q2 2021. 849 funds tracked by Wall St. Rank hold MSCI as of Q4 2021.

  • M&G Investment Management reported no remaining MSCI position as of Q4 2021 after selling out during the quarter.
  • M&G Investment Management sold 4,240 MSCI shares in Q4 2021, an estimated $2.58M.
  • M&G Investment Management first reported a position in MSCI in Q2 2021 and held it in 2 quarters.
  • M&G Investment Management's MSCI position peaked at $10.8M in Q2 2021.
  • 849 funds tracked by Wall St. Rank held MSCI as of Q4 2021.

Based on M&G Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.