Paradigm Asset Management’s MSCI MSCI Stock Holding History

Paradigm 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
2022 Q2	–	Sell	-700	Closed	-$352K	–	443
2022 Q1	$352K	Hold	700	–	–	0.09%	258
2021 Q4	$429K	Sell	700 -100	-13%	-$62.7K	0.11%	249
2021 Q3	$487K	Sell	800 -100	-11%	-$61.1K	0.13%	245
2021 Q2	$480K	Hold	900	–	–	0.12%	264
2021 Q1	$377K	Sell	900 -100	-10%	-$42K	0.1%	280
2020 Q4	$447K	Buy	+1,000	New	+$392K	0.12%	264
2014 Q2	–	Sell	-13,700	Closed	-$589K	–	826
2014 Q1	$589K	Buy	13,700 +2,700	+25%	+$118K	0.08%	278
2013 Q4	$481K	Buy	+11,000	New	+$463K	0.07%	318

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Paradigm Asset Management's MSCI Position: Q2 2022 in Review

Paradigm Asset Management sold out of MSCI (MSCI) in Q2 2022, closing a stake of 700 shares — an estimated $352K sold.

Paradigm Asset Management first reported a position in MSCI in Q4 2013 and held it in 8 quarters. The position peaked at $589K in Q1 2014. 745 funds tracked by Wall St. Rank hold MSCI as of Q2 2022.

Paradigm Asset Management reported no remaining MSCI position as of Q2 2022 after selling out during the quarter.
Paradigm Asset Management sold 700 MSCI shares in Q2 2022, an estimated $352K.
Paradigm Asset Management first reported a position in MSCI in Q4 2013 and held it in 8 quarters.
Paradigm Asset Management's MSCI position peaked at $589K in Q1 2014.
745 funds tracked by Wall St. Rank held MSCI as of Q2 2022.

Based on Paradigm Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.