OFI Advisors’s MSCI MSCI Stock Holding History

OFI Advisors’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	$175K	Sell	2,939 -114	-4%	-$7.18K	0.01%	1268
2015 Q2	$188K	Sell	3,053 -27	-0.9%	-$1.68K	0.01%	1281
2015 Q1	$189K	Sell	3,080 -297	-9%	-$16.6K	0.01%	1272
2014 Q4	$160K	Sell	3,377 -390	-10%	-$18.3K	0.01%	1317
2014 Q3	$177K	Sell	3,767 -24	-0.6%	-$1.11K	0.01%	1217
2014 Q2	$174K	Buy	3,791 +399	+12%	+$17.2K	0.01%	1230
2014 Q1	$146K	Buy	3,392 +350	+12%	+$15.3K	0.01%	1272
2013 Q4	$133K	Buy	3,042 +260	+9%	+$10.9K	0.01%	1294
2013 Q3	$112K	Sell	2,782 -293	-10%	-$10.9K	0.01%	1276
2013 Q2	$102K	Buy	+3,075	New	+$104K	0.01%	1257

Other funds holding MSCI

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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

OFI Advisors's MSCI Position: Q3 2015 in Review

OFI Advisors reduced its MSCI (MSCI) stake by 3.7% in Q3 2015, selling an estimated $7.18K and leaving 2,939 shares worth $175K. The position accounts for 0.01% of the portfolio, ranked #1268.

OFI Advisors first reported a position in MSCI in Q2 2013 and has held it in 10 quarters since. The position peaked at $189K in Q1 2015. 236 funds tracked by Wall St. Rank hold MSCI as of Q3 2015.

OFI Advisors held 2,939 shares of MSCI worth $175K as of Q3 2015.
OFI Advisors sold 114 MSCI shares in Q3 2015, an estimated $7.18K.
MSCI made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1268 holding.
OFI Advisors first reported a position in MSCI in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's MSCI position peaked at $189K in Q1 2015.
236 funds tracked by Wall St. Rank held MSCI as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.