Mitsubishi UFJ Asset Management (UK)’s MSCI MSCI Stock Holding History

Mitsubishi UFJ Asset Management (UK)’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 Q4	–	Sell	-8,000	Closed	-$1.42M	–	90
2018 Q3	$1.42M	Hold	8,000	–	–	0.69%	47
2018 Q2	$1.32M	Hold	8,000	–	–	0.75%	47
2018 Q1	$1.2M	Sell	8,000 -5,000	-38%	-$717K	0.8%	47
2017 Q4	$1.65M	Sell	13,000 -5,000	-28%	-$624K	1.18%	34
2017 Q3	$2.1M	Hold	18,000	–	–	1.65%	21
2017 Q2	$1.85M	Buy	+18,000	New	+$1.81M	1.64%	25

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Mitsubishi UFJ Asset Management (UK)'s MSCI Position: Q4 2018 in Review

Mitsubishi UFJ Asset Management (UK) sold out of MSCI (MSCI) in Q4 2018, closing a stake of 8,000 shares — an estimated $1.42M sold.

Mitsubishi UFJ Asset Management (UK) first reported a position in MSCI in Q2 2017 and held it in 6 quarters. The position peaked at $2.1M in Q3 2017. 493 funds tracked by Wall St. Rank hold MSCI as of Q4 2018.

Mitsubishi UFJ Asset Management (UK) reported no remaining MSCI position as of Q4 2018 after selling out during the quarter.
Mitsubishi UFJ Asset Management (UK) sold 8,000 MSCI shares in Q4 2018, an estimated $1.42M.
Mitsubishi UFJ Asset Management (UK) first reported a position in MSCI in Q2 2017 and held it in 6 quarters.
Mitsubishi UFJ Asset Management (UK)'s MSCI position peaked at $2.1M in Q3 2017.
493 funds tracked by Wall St. Rank held MSCI as of Q4 2018.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q4 2018, filed 22 Jan 2019.