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New Century Investment Management’s MSCI MSCI Stock Holding History

New Century Investment 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
2016
Q4 		$605K Sell
7,685
-156
-2% -$12.6K 0.86% 47
2016
Q3 		$658K Sell
7,841
-56
-0.7% -$4.76K 0.57% 68
2016
Q2 		$609K Buy
+7,897
New +$598K 0.32% 74

Other funds holding MSCI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New Century Investment Management's MSCI Position: Q4 2016 in Review

New Century Investment Management reduced its MSCI (MSCI) stake by 2% in Q4 2016, selling an estimated $12.6K and leaving 7,685 shares worth $605K. The position accounts for 0.86% of the portfolio, ranked #47.

New Century Investment Management first reported a position in MSCI in Q2 2016 and has held it in 3 quarters since. The position peaked at $658K in Q3 2016. 343 funds tracked by Wall St. Rank hold MSCI as of Q4 2016.

  • New Century Investment Management held 7,685 shares of MSCI worth $605K as of Q4 2016.
  • New Century Investment Management sold 156 MSCI shares in Q4 2016, an estimated $12.6K.
  • MSCI made up 0.86% of New Century Investment Management's portfolio in Q4 2016, its #47 holding.
  • New Century Investment Management first reported a position in MSCI in Q2 2016 and has held it in 3 quarters since.
  • New Century Investment Management's MSCI position peaked at $658K in Q3 2016.
  • 343 funds tracked by Wall St. Rank held MSCI as of Q4 2016.

Based on New Century Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.