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Menta Capital’s MSCI MSCI Stock Holding History

Menta Capital’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
Q1 		– Sell
-1,358
Closed -$200K – 579
2018
Q4 		$200K Sell
1,358
-3,420
-72% -$521K 0.07% 437
2018
Q3 		$848K Sell
4,778
-1,586
-25% -$275K 0.3% 78
2018
Q2 		$1.05M Buy
+6,364
New +$1M 0.25% 129
2017
Q1 		– Sell
-12,933
Closed -$1.02M – 921
2016
Q4 		$1.02M Buy
+12,933
New +$1.04M 0.09% 421

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Menta Capital's MSCI Position: Q1 2019 in Review

Menta Capital sold out of MSCI (MSCI) in Q1 2019, closing a stake of 1,358 shares — an estimated $200K sold.

Menta Capital first reported a position in MSCI in Q4 2016 and held it in 4 quarters. The position peaked at $1.05M in Q2 2018. 513 funds tracked by Wall St. Rank hold MSCI as of Q1 2019.

  • Menta Capital reported no remaining MSCI position as of Q1 2019 after selling out during the quarter.
  • Menta Capital sold 1,358 MSCI shares in Q1 2019, an estimated $200K.
  • Menta Capital first reported a position in MSCI in Q4 2016 and held it in 4 quarters.
  • Menta Capital's MSCI position peaked at $1.05M in Q2 2018.
  • 513 funds tracked by Wall St. Rank held MSCI as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.