NorthCoast Asset Management’s MSCI MSCI Stock Holding History

NorthCoast Asset 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
2018 Q4	–	Sell	-6,503	Closed	-$1.15M	–	253
2018 Q3	$1.15M	Buy	+6,503	New	+$1.13M	0.07%	148
2018 Q1	–	Sell	-9,990	Closed	-$1.26M	–	202
2017 Q4	$1.26M	Sell	9,990 -370	-4%	-$46.2K	0.11%	131
2017 Q3	$1.21M	Buy	+10,360	New	+$1.15M	0.14%	119
2016 Q3	–	Sell	-216,673	Closed	-$16.7M	–	189
2016 Q2	$16.7M	Sell	216,673 -44,538	-17%	-$3.37M	1.14%	34
2016 Q1	$19.4M	Sell	261,211 -42,641	-14%	-$2.95M	1.64%	23
2015 Q4	$21.9M	Buy	+303,852	New	+$20.3M	1.42%	26

Other funds holding MSCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

NorthCoast Asset Management's MSCI Position: Q4 2018 in Review

NorthCoast Asset Management sold out of MSCI (MSCI) in Q4 2018, closing a stake of 6,503 shares — an estimated $1.15M sold.

NorthCoast Asset Management first reported a position in MSCI in Q4 2015 and held it in 6 quarters. The position peaked at $21.9M in Q4 2015. 493 funds tracked by Wall St. Rank hold MSCI as of Q4 2018.

NorthCoast Asset Management reported no remaining MSCI position as of Q4 2018 after selling out during the quarter.
NorthCoast Asset Management sold 6,503 MSCI shares in Q4 2018, an estimated $1.15M.
NorthCoast Asset Management first reported a position in MSCI in Q4 2015 and held it in 6 quarters.
NorthCoast Asset Management's MSCI position peaked at $21.9M in Q4 2015.
493 funds tracked by Wall St. Rank held MSCI as of Q4 2018.

Based on NorthCoast Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.