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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return