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Numeric Investors’s MSCI MSCI Stock Holding History

Numeric Investors’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
2017
Q4 		$9.07M Buy
71,700
+28,000
+64% +$3.49M 0.07% 287
2017
Q3 		$5.11M Buy
43,700
+34,500
+375% +$3.83M 0.04% 400
2017
Q2 		$948K Buy
9,200
+6,800
+283% +$684K 0.01% 683
2017
Q1 		$233K Buy
+2,400
New +$217K ﹤0.01% 943
2016
Q4 		– Sell
-2,500
Closed -$210K – 1128
2016
Q3 		$210K Buy
+2,500
New +$213K ﹤0.01% 996
2014
Q4 		– Sell
-14,400
Closed -$677K – 925
2014
Q3 		$677K Buy
+14,400
New +$666K 0.01% 511
2014
Q1 		– Sell
-16,900
Closed -$739K – 866
2013
Q4 		$739K Buy
+16,900
New +$711K 0.01% 518

Other funds holding MSCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Numeric Investors's MSCI Position: Q4 2017 in Review

Numeric Investors increased its MSCI (MSCI) stake by 64% in Q4 2017, buying an estimated $3.49M and bringing the position to 71,700 shares worth $9.07M. The position accounts for 0.07% of the portfolio, ranked #287.

Numeric Investors first reported a position in MSCI in Q4 2013 and has held it in 7 quarters since. 414 funds tracked by Wall St. Rank hold MSCI as of Q4 2017.

  • Numeric Investors held 71,700 shares of MSCI worth $9.07M as of Q4 2017.
  • Numeric Investors bought 28,000 MSCI shares in Q4 2017, an estimated $3.49M.
  • MSCI made up 0.07% of Numeric Investors's portfolio in Q4 2017, its #287 holding.
  • Numeric Investors first reported a position in MSCI in Q4 2013 and has held it in 7 quarters since.
  • 414 funds tracked by Wall St. Rank held MSCI as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.