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OPSEU Pension Plan Trust Fund’s MSCI MSCI Stock Holding History

OPSEU Pension Plan Trust Fund’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
2020
Q2 		– Sell
-4,312
Closed -$1.19M – 343
2020
Q1 		$1.19M Buy
+4,312
New +$1.22M 0.46% 70

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's MSCI Position: Q2 2020 in Review

OPSEU Pension Plan Trust Fund sold out of MSCI (MSCI) in Q2 2020, closing a stake of 4,312 shares — an estimated $1.19M sold.

OPSEU Pension Plan Trust Fund first reported a position in MSCI in Q1 2020 and held it in 1 quarter. The position peaked at $1.19M in Q1 2020. 653 funds tracked by Wall St. Rank hold MSCI as of Q2 2020.

  • OPSEU Pension Plan Trust Fund reported no remaining MSCI position as of Q2 2020 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 4,312 MSCI shares in Q2 2020, an estimated $1.19M.
  • OPSEU Pension Plan Trust Fund first reported a position in MSCI in Q1 2020 and held it in 1 quarter.
  • OPSEU Pension Plan Trust Fund's MSCI position peaked at $1.19M in Q1 2020.
  • 653 funds tracked by Wall St. Rank held MSCI as of Q2 2020.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2020, filed 10 Aug 2020.