Northpointe Capital’s MSCI MSCI Stock Holding History

Northpointe Capital’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 Q2	–	Sell	-40,529	Closed	-$3M	–	233
2016 Q1	$3M	Buy	+40,529	New	+$2.8M	0.37%	105

Other funds holding MSCI

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

Northpointe Capital's MSCI Position: Q2 2016 in Review

Northpointe Capital sold out of MSCI (MSCI) in Q2 2016, closing a stake of 40,529 shares — an estimated $3M sold.

Northpointe Capital first reported a position in MSCI in Q1 2016 and held it in 1 quarter. The position peaked at $3M in Q1 2016. 322 funds tracked by Wall St. Rank hold MSCI as of Q2 2016.

Northpointe Capital reported no remaining MSCI position as of Q2 2016 after selling out during the quarter.
Northpointe Capital sold 40,529 MSCI shares in Q2 2016, an estimated $3M.
Northpointe Capital first reported a position in MSCI in Q1 2016 and held it in 1 quarter.
Northpointe Capital's MSCI position peaked at $3M in Q1 2016.
322 funds tracked by Wall St. Rank held MSCI as of Q2 2016.

Based on Northpointe Capital's 13F filing for Q2 2016, filed 27 Jul 2016.