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Naya Management’s MSCI MSCI Stock Holding History

Naya Management’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
2015
Q2 		– Sell
-1,588,635
Closed -$97.4M – 21
2015
Q1 		$97.4M Sell
1,588,635
-246,958
-13% -$13.8M 6.39% 6
2014
Q4 		$87.1M Buy
1,835,593
+518,801
+39% +$24.3M 6.33% 7
2014
Q3 		$61.9M Buy
1,316,792
+389,700
+42% +$18M 5.19% 9
2014
Q2 		$42.5M Buy
+927,092
New +$39.9M 3.22% 12

Other funds holding MSCI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Naya Management's MSCI Position: Q2 2015 in Review

Naya Management sold out of MSCI (MSCI) in Q2 2015, closing a stake of 1,588,635 shares — an estimated $97.4M sold.

Naya Management first reported a position in MSCI in Q2 2014 and held it in 4 quarters. The position peaked at $97.4M in Q1 2015. 246 funds tracked by Wall St. Rank hold MSCI as of Q2 2015.

  • Naya Management reported no remaining MSCI position as of Q2 2015 after selling out during the quarter.
  • Naya Management sold 1,588,635 MSCI shares in Q2 2015, an estimated $97.4M.
  • Naya Management first reported a position in MSCI in Q2 2014 and held it in 4 quarters.
  • Naya Management's MSCI position peaked at $97.4M in Q1 2015.
  • 246 funds tracked by Wall St. Rank held MSCI as of Q2 2015.

Based on Naya Management's 13F filing for Q2 2015, filed 14 Aug 2015.