NONA
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Ninety One North America’s MSCI MSCI Stock Holding History

Ninety One North America’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
2022
Q1 		– Sell
-7,337
Closed -$4.5M – 111
2021
Q4 		$4.5M Buy
7,337
+1,878
+34% +$1.18M 0.16% 81
2021
Q3 		$3.32M Sell
5,459
-1,369
-20% -$836K 0.15% 80
2021
Q2 		$3.64M Sell
6,828
-654
-9% -$312K 0.17% 81
2021
Q1 		$3.14M Sell
7,482
-921
-11% -$387K 0.18% 86
2020
Q4 		$3.75M Buy
8,403
+682
+9% +$268K 0.23% 77
2020
Q3 		$2.75M Buy
7,721
+757
+11% +$275K 0.3% 78
2020
Q2 		$2.33M Buy
6,964
+1,460
+27% +$472K 0.24% 76
2020
Q1 		$1.59M Buy
5,504
+512
+10% +$145K 0.13% 70
2019
Q4 		$1.29M Buy
4,992
+589
+13% +$144K 0.11% 82
2019
Q3 		$959K Sell
4,403
-179
-4% -$41.5K 0.09% 90
2019
Q2 		$1.09M Sell
4,582
-379
-8% -$85K 0.1% 96
2019
Q1 		$986K Sell
4,961
-251
-5% -$43.7K 0.09% 106
2018
Q4 		$768K Sell
5,212
-565
-10% -$86K 0.08% 107
2018
Q3 		$1.02M Sell
5,777
-30,262
-84% -$5.26M 0.09% 102
2018
Q2 		$5.96M Sell
36,039
-406
-1% -$64.1K 0.43% 62
2018
Q1 		$5.45M Buy
+36,445
New +$5.22M 0.41% 62

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
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
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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ninety One North America's MSCI Position: Q1 2022 in Review

Ninety One North America sold out of MSCI (MSCI) in Q1 2022, closing a stake of 7,337 shares — an estimated $4.5M sold.

Ninety One North America first reported a position in MSCI in Q1 2018 and held it in 16 quarters. The position peaked at $5.96M in Q2 2018. 819 funds tracked by Wall St. Rank hold MSCI as of Q1 2022.

  • Ninety One North America reported no remaining MSCI position as of Q1 2022 after selling out during the quarter.
  • Ninety One North America sold 7,337 MSCI shares in Q1 2022, an estimated $4.5M.
  • Ninety One North America first reported a position in MSCI in Q1 2018 and held it in 16 quarters.
  • Ninety One North America's MSCI position peaked at $5.96M in Q2 2018.
  • 819 funds tracked by Wall St. Rank held MSCI as of Q1 2022.

Based on Ninety One North America's 13F filing for Q1 2022, filed 27 Apr 2022.