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Meag Munich Ergo’s MSCI MSCI Stock Holding History

Meag Munich Ergo’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
Q1 		– Sell
-1,380
Closed -$355K – 404
2019
Q4 		$355K Sell
1,380
-4,096
-75% -$999K 0.04% 331
2019
Q3 		$1.18M Buy
5,476
+1,996
+57% +$462K 0.06% 324
2019
Q2 		$816K Hold
3,480
– – 0.06% 297
2019
Q1 		$684K Buy
+3,480
New +$605K 0.06% 323

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Meag Munich Ergo's MSCI Position: Q1 2020 in Review

Meag Munich Ergo sold out of MSCI (MSCI) in Q1 2020, closing a stake of 1,380 shares — an estimated $355K sold.

Meag Munich Ergo first reported a position in MSCI in Q1 2019 and held it in 4 quarters. The position peaked at $1.18M in Q3 2019. 608 funds tracked by Wall St. Rank hold MSCI as of Q1 2020.

  • Meag Munich Ergo reported no remaining MSCI position as of Q1 2020 after selling out during the quarter.
  • Meag Munich Ergo sold 1,380 MSCI shares in Q1 2020, an estimated $355K.
  • Meag Munich Ergo first reported a position in MSCI in Q1 2019 and held it in 4 quarters.
  • Meag Munich Ergo's MSCI position peaked at $1.18M in Q3 2019.
  • 608 funds tracked by Wall St. Rank held MSCI as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.