MANA Advisors’s MSCI MSCI Stock Holding History

MANA Advisors’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
2020 Q3	–	Sell	-725	Closed	-$242K	–	133
2020 Q2	$242K	Buy	+725	New	+$234K	1.04%	49
2018 Q1	–	Sell	-1,806	Closed	-$229K	–	311
2017 Q4	$229K	Buy	+1,806	New	+$225K	0.1%	321

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

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

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

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

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

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

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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

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

MANA Advisors's MSCI Position: Q3 2020 in Review

MANA Advisors sold out of MSCI (MSCI) in Q3 2020, closing a stake of 725 shares — an estimated $242K sold.

MANA Advisors first reported a position in MSCI in Q4 2017 and held it in 2 quarters. The position peaked at $242K in Q2 2020. 684 funds tracked by Wall St. Rank hold MSCI as of Q3 2020.

MANA Advisors reported no remaining MSCI position as of Q3 2020 after selling out during the quarter.
MANA Advisors sold 725 MSCI shares in Q3 2020, an estimated $242K.
MANA Advisors first reported a position in MSCI in Q4 2017 and held it in 2 quarters.
MANA Advisors's MSCI position peaked at $242K in Q2 2020.
684 funds tracked by Wall St. Rank held MSCI as of Q3 2020.

Based on MANA Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.