Maven Securities’s MSCI MSCI Stock Holding History

Maven Securities’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
2018 Q2	–	Sell	-7,000	Closed	-$1.05M	–	87
2018 Q1	$1.05M	Buy	+7,000	New	+$1M	0.55%	30

Other funds holding MSCI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Maven Securities's MSCI Position: Q2 2018 in Review

Maven Securities sold out of MSCI (MSCI) in Q2 2018, closing a stake of 7,000 shares — an estimated $1.05M sold.

Maven Securities first reported a position in MSCI in Q1 2018 and held it in 1 quarter. The position peaked at $1.05M in Q1 2018. 479 funds tracked by Wall St. Rank hold MSCI as of Q2 2018.

Maven Securities reported no remaining MSCI position as of Q2 2018 after selling out during the quarter.
Maven Securities sold 7,000 MSCI shares in Q2 2018, an estimated $1.05M.
Maven Securities first reported a position in MSCI in Q1 2018 and held it in 1 quarter.
Maven Securities's MSCI position peaked at $1.05M in Q1 2018.
479 funds tracked by Wall St. Rank held MSCI as of Q2 2018.

Based on Maven Securities's 13F filing for Q2 2018, filed 13 Aug 2018.