MSV
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MN Services Vermogensbeheer’s MSCI MSCI Stock Holding History

MN Services Vermogensbeheer’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
Q2 		– Sell
-72,516
Closed -$21M – 363
2020
Q1 		$21M Sell
72,516
-4,700
-6% -$1.33M 0.23% 98
2019
Q4 		$19.9M Buy
77,216
+3,700
+5% +$902K 0.17% 144
2019
Q3 		$16M Buy
73,516
+29,744
+68% +$6.89M 0.15% 160
2019
Q2 		$10.5M Sell
43,772
-5,500
-11% -$1.23M 0.12% 181
2019
Q1 		$9.8M Buy
49,272
+500
+1% +$87K 0.11% 194
2018
Q4 		$6.29M Buy
48,772
+34,716
+247% +$5.28M 0.1% 226
2018
Q3 		$2.49M Hold
14,056
– – 0.06% 348
2018
Q2 		$2.33M Hold
14,056
– – 0.06% 364
2018
Q1 		$2.1M Hold
14,056
– – 0.05% 386
2017
Q4 		$1.48M Sell
14,056
-600
-4% -$74.9K 0.05% 438
2017
Q3 		$1.71M Hold
14,656
– – 0.05% 445
2017
Q2 		$1.51M Buy
14,656
+12,285
+518% +$1.24M 0.04% 482
2017
Q1 		$215K Hold
2,371
– – 0.04% 475
2016
Q4 		$177K Hold
2,371
– – 0.04% 517
2016
Q3 		$199K Hold
2,371
– – 0.04% 483
2016
Q2 		$165K Sell
2,371
-67
-3% -$5.07K 0.04% 495
2016
Q1 		$158K Buy
+2,438
New +$169K 0.04% 535

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return