Martingale Asset Management’s MSCI MSCI Stock Holding History

Martingale Asset 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
2019 Q3	–	Sell	-1,566	Closed	-$375K	–	1034
2019 Q2	$375K	Sell	1,566 -18,900	-92%	-$4.24M	﹤0.01%	934
2019 Q1	$4.07M	Sell	20,466 -7,000	-25%	-$1.22M	0.04%	415
2018 Q4	$4.05M	Sell	27,466 -3,800	-12%	-$578K	0.05%	370
2018 Q3	$5.55M	Sell	31,266 -3,599	-10%	-$625K	0.06%	301
2018 Q2	$5.77M	Buy	34,865 +5,701	+20%	+$899K	0.07%	289
2018 Q1	$4.36M	Buy	+29,164	New	+$4.18M	0.06%	332

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Martingale Asset Management's MSCI Position: Q3 2019 in Review

Martingale Asset Management sold out of MSCI (MSCI) in Q3 2019, closing a stake of 1,566 shares — an estimated $375K sold.

Martingale Asset Management first reported a position in MSCI in Q1 2018 and held it in 6 quarters. The position peaked at $5.77M in Q2 2018. 549 funds tracked by Wall St. Rank hold MSCI as of Q3 2019.

Martingale Asset Management reported no remaining MSCI position as of Q3 2019 after selling out during the quarter.
Martingale Asset Management sold 1,566 MSCI shares in Q3 2019, an estimated $375K.
Martingale Asset Management first reported a position in MSCI in Q1 2018 and held it in 6 quarters.
Martingale Asset Management's MSCI position peaked at $5.77M in Q2 2018.
549 funds tracked by Wall St. Rank held MSCI as of Q3 2019.

Based on Martingale Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.