Managed Account Advisors’s MSCI MSCI Stock Holding History

Managed Account 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
2015 Q2	$15.4M	Sell	250,913 -39,036	-13%	-$2.42M	0.01%	855
2015 Q1	$17.8M	Sell	289,949 -9,613	-3%	-$536K	0.02%	771
2014 Q4	$14.2M	Sell	299,562 -18,200	-6%	-$852K	0.01%	868
2014 Q3	$14.9M	Sell	317,762 -6,107	-2%	-$282K	0.02%	816
2014 Q2	$14.8M	Sell	323,869 -95,552	-23%	-$4.11M	0.02%	818
2014 Q1	$18M	Sell	419,421 -82,946	-17%	-$3.62M	0.02%	699
2013 Q4	$22M	Sell	502,367 -12,004	-2%	-$505K	0.03%	616
2013 Q3	$20.7M	Buy	514,371 +21,359	+4%	+$798K	0.03%	605
2013 Q2	$16.4M	Buy	+493,012	New	+$16.6M	0.03%	670

Other funds holding MSCI

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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Managed Account Advisors's MSCI Position: Q2 2015 in Review

Managed Account Advisors reduced its MSCI (MSCI) stake by 13% in Q2 2015, selling an estimated $2.42M and leaving 250,913 shares worth $15.4M. The position accounts for 0.01% of the portfolio, ranked #855.

Managed Account Advisors first reported a position in MSCI in Q2 2013 and has held it in 9 quarters since. The position peaked at $22M in Q4 2013. 246 funds tracked by Wall St. Rank hold MSCI as of Q2 2015.

Managed Account Advisors held 250,913 shares of MSCI worth $15.4M as of Q2 2015.
Managed Account Advisors sold 39,036 MSCI shares in Q2 2015, an estimated $2.42M.
MSCI made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #855 holding.
Managed Account Advisors first reported a position in MSCI in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's MSCI position peaked at $22M in Q4 2013.
246 funds tracked by Wall St. Rank held MSCI as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.