Oxford Asset Management’s MSCI MSCI Stock Holding History

Oxford Asset Management’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 Q1	–	Sell	-53,002	Closed	-$13.7M	–	874
2019 Q4	$13.7M	Buy	53,002 +49,308	+1,335%	+$12M	0.38%	32
2019 Q3	$804K	Sell	3,694 -9,441	-72%	-$2.19M	0.02%	1048
2019 Q2	$3.14M	Buy	13,135 +11,971	+1,028%	+$2.68M	0.07%	442
2019 Q1	$231K	Buy	+1,164	New	+$203K	0.01%	1477
2018 Q2	–	Sell	-15,051	Closed	-$2.25M	–	1840
2018 Q1	$2.25M	Sell	15,051 -11,753	-44%	-$1.68M	0.05%	511
2017 Q4	$3.39M	Sell	26,804 -10,678	-28%	-$1.33M	0.07%	330
2017 Q3	$4.39M	Buy	+37,482	New	+$4.16M	0.08%	260
2014 Q3	–	Sell	-71,598	Closed	-$3.27M	–	722
2014 Q2	$3.27M	Buy	71,598 +4,561	+7%	+$196K	0.11%	275
2014 Q1	$2.88M	Sell	67,037 -6,341	-9%	-$277K	0.08%	297
2013 Q4	$3.21M	Sell	73,378 -42,324	-37%	-$1.78M	0.08%	333
2013 Q3	$4.66M	Buy	+115,702	New	+$4.32M	0.1%	258

Other funds holding MSCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return