MSL
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Mackay Shields LLC’s MSCI MSCI Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-11,656
Closed -$5.86M – 543
2022
Q1 		$5.86M Sell
11,656
-631
-5% -$327K 0.05% 321
2021
Q4 		$7.53M Sell
12,287
-295
-2% -$185K 0.06% 277
2021
Q3 		$7.65M Sell
12,582
-365
-3% -$223K 0.07% 249
2021
Q2 		$6.9M Sell
12,947
-729
-5% -$347K 0.06% 266
2021
Q1 		$5.73M Sell
13,676
-169
-1% -$71K 0.04% 444
2020
Q4 		$6.18M Sell
13,845
-3,373
-20% -$1.32M 0.04% 431
2020
Q3 		$6.14M Sell
17,218
-10,714
-38% -$3.89M 0.04% 416
2020
Q2 		$9.32M Buy
27,932
+14,894
+114% +$4.82M 0.07% 293
2020
Q1 		$3.77M Sell
13,038
-65
-0.5% -$18.4K 0.03% 445
2019
Q4 		$3.38M Sell
13,103
-865
-6% -$211K 0.02% 658
2019
Q3 		$3.04M Sell
13,968
-34,928
-71% -$8.09M 0.02% 729
2019
Q2 		$11.7M Buy
48,896
+36,451
+293% +$8.17M 0.08% 299
2019
Q1 		$2.47M Sell
12,445
-743
-6% -$129K 0.02% 640
2018
Q4 		$1.94M Sell
13,188
-980
-7% -$149K 0.02% 679
2018
Q3 		$2.51M Sell
14,168
-240
-2% -$41.7K 0.02% 649
2018
Q2 		$2.38M Buy
+14,408
New +$2.27M 0.02% 716

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return