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Odey Holdings (Switzerland)’s MSCI MSCI Stock Holding History

Odey Holdings (Switzerland)’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
2015
Q3 		– Sell
-3,500
Closed -$215K – 45
2015
Q2 		$215K Buy
+3,500
New +$217K 1.71% 32

Other funds holding MSCI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Odey Holdings (Switzerland)'s MSCI Position: Q3 2015 in Review

Odey Holdings (Switzerland) sold out of MSCI (MSCI) in Q3 2015, closing a stake of 3,500 shares — an estimated $215K sold.

Odey Holdings (Switzerland) first reported a position in MSCI in Q2 2015 and held it in 1 quarter. The position peaked at $215K in Q2 2015. 236 funds tracked by Wall St. Rank hold MSCI as of Q3 2015.

  • Odey Holdings (Switzerland) reported no remaining MSCI position as of Q3 2015 after selling out during the quarter.
  • Odey Holdings (Switzerland) sold 3,500 MSCI shares in Q3 2015, an estimated $215K.
  • Odey Holdings (Switzerland) first reported a position in MSCI in Q2 2015 and held it in 1 quarter.
  • Odey Holdings (Switzerland)'s MSCI position peaked at $215K in Q2 2015.
  • 236 funds tracked by Wall St. Rank held MSCI as of Q3 2015.

Based on Odey Holdings (Switzerland)'s 13F filing for Q3 2015, filed 16 Nov 2015.