Omnia Family Wealth’s MSCI MSCI Stock Holding History

Omnia Family Wealth’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
2019 Q2	–	Sell	-18	Closed	-$4K	–	365
2019 Q1	$4K	Hold	18	–	–	﹤0.01%	348
2018 Q4	$3K	Hold	18	–	–	﹤0.01%	345
2018 Q3	$3K	Hold	18	–	–	﹤0.01%	380
2018 Q2	$3K	Hold	18	–	–	﹤0.01%	361
2018 Q1	$3K	Hold	18	–	–	﹤0.01%	370
2017 Q4	$2K	Hold	18	–	–	﹤0.01%	469
2017 Q3	$2K	Hold	18	–	–	﹤0.01%	482
2017 Q2	$2K	Hold	18	–	–	﹤0.01%	606
2017 Q1	$2K	Hold	18	–	–	﹤0.01%	600
2016 Q4	$1K	Buy	+18	New	+$1.45K	﹤0.01%	694

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Omnia Family Wealth's MSCI Position: Q2 2019 in Review

Omnia Family Wealth sold out of MSCI (MSCI) in Q2 2019, closing a stake of 18 shares — an estimated $4K sold.

Omnia Family Wealth first reported a position in MSCI in Q4 2016 and held it in 10 quarters. The position peaked at $4K in Q1 2019. 535 funds tracked by Wall St. Rank hold MSCI as of Q2 2019.

Omnia Family Wealth reported no remaining MSCI position as of Q2 2019 after selling out during the quarter.
Omnia Family Wealth sold 18 MSCI shares in Q2 2019, an estimated $4K.
Omnia Family Wealth first reported a position in MSCI in Q4 2016 and held it in 10 quarters.
Omnia Family Wealth's MSCI position peaked at $4K in Q1 2019.
535 funds tracked by Wall St. Rank held MSCI as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.