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Nicola Wealth Management’s MSCI MSCI Stock Holding History

Nicola Wealth 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
2020
Q3 		– Sell
-3,862
Closed -$1.29M – 119
2020
Q2 		$1.29M Hold
3,862
– – 0.18% 99
2020
Q1 		$1.57M Hold
3,862
– – 0.24% 89
2019
Q4 		$1.29M Hold
3,862
– – 0.19% 87
2019
Q3 		$1.11M Hold
3,862
– – 0.17% 87
2019
Q2 		$1.21M Buy
+3,862
New +$866K 0.2% 86

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 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

Nicola Wealth Management's MSCI Position: Q3 2020 in Review

Nicola Wealth Management sold out of MSCI (MSCI) in Q3 2020, closing a stake of 3,862 shares — an estimated $1.29M sold.

Nicola Wealth Management first reported a position in MSCI in Q2 2019 and held it in 5 quarters. The position peaked at $1.57M in Q1 2020. 684 funds tracked by Wall St. Rank hold MSCI as of Q3 2020.

  • Nicola Wealth Management reported no remaining MSCI position as of Q3 2020 after selling out during the quarter.
  • Nicola Wealth Management sold 3,862 MSCI shares in Q3 2020, an estimated $1.29M.
  • Nicola Wealth Management first reported a position in MSCI in Q2 2019 and held it in 5 quarters.
  • Nicola Wealth Management's MSCI position peaked at $1.57M in Q1 2020.
  • 684 funds tracked by Wall St. Rank held MSCI as of Q3 2020.

Based on Nicola Wealth Management's 13F filing for Q3 2020, filed 9 Nov 2020.