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Montag & Caldwell’s MSCI MSCI Stock Holding History

Montag & Caldwell’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
-1,121
Closed -$289K – 75
2019
Q4 		$289K Sell
1,121
-685
-38% -$167K 0.01% 71
2019
Q3 		$393K Sell
1,806
-521
-22% -$121K 0.02% 59
2019
Q2 		$556K Sell
2,327
-675
-22% -$151K 0.03% 45
2019
Q1 		$597K Buy
3,002
+119
+4% +$20.7K 0.03% 44
2018
Q4 		$425K Buy
+2,883
New +$439K 0.02% 48

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

Montag & Caldwell's MSCI Position: Q1 2020 in Review

Montag & Caldwell sold out of MSCI (MSCI) in Q1 2020, closing a stake of 1,121 shares — an estimated $289K sold.

Montag & Caldwell first reported a position in MSCI in Q4 2018 and held it in 5 quarters. The position peaked at $597K in Q1 2019. 608 funds tracked by Wall St. Rank hold MSCI as of Q1 2020.

  • Montag & Caldwell reported no remaining MSCI position as of Q1 2020 after selling out during the quarter.
  • Montag & Caldwell sold 1,121 MSCI shares in Q1 2020, an estimated $289K.
  • Montag & Caldwell first reported a position in MSCI in Q4 2018 and held it in 5 quarters.
  • Montag & Caldwell's MSCI position peaked at $597K in Q1 2019.
  • 608 funds tracked by Wall St. Rank held MSCI as of Q1 2020.

Based on Montag & Caldwell's 13F filing for Q1 2020, filed 1 May 2020.