Parametrica Management’s MSCI MSCI Stock Holding History

Parametrica 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
2018 Q2	–	Sell	-2,301	Closed	-$344K	–	142
2018 Q1	$344K	Sell	2,301 -1,011	-31%	-$145K	0.42%	88
2017 Q4	$419K	Buy	+3,312	New	+$413K	0.27%	96
2017 Q1	–	Sell	-5,742	Closed	-$452K	–	326
2016 Q4	$452K	Buy	5,742 +2,204	+62%	+$178K	0.45%	82
2016 Q3	$297K	Buy	+3,538	New	+$301K	0.82%	45
2014 Q4	–	Sell	-9,044	Closed	-$425K	–	61
2014 Q3	$425K	Buy	+9,044	New	+$418K	2.47%	12
2014 Q1	–	Sell	-6,990	Closed	-$306K	–	99
2013 Q4	$306K	Buy	+6,990	New	+$294K	0.84%	41

Other funds holding MSCI

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Parametrica Management's MSCI Position: Q2 2018 in Review

Parametrica Management sold out of MSCI (MSCI) in Q2 2018, closing a stake of 2,301 shares — an estimated $344K sold.

Parametrica Management first reported a position in MSCI in Q4 2013 and held it in 6 quarters. The position peaked at $452K in Q4 2016. 479 funds tracked by Wall St. Rank hold MSCI as of Q2 2018.

Parametrica Management reported no remaining MSCI position as of Q2 2018 after selling out during the quarter.
Parametrica Management sold 2,301 MSCI shares in Q2 2018, an estimated $344K.
Parametrica Management first reported a position in MSCI in Q4 2013 and held it in 6 quarters.
Parametrica Management's MSCI position peaked at $452K in Q4 2016.
479 funds tracked by Wall St. Rank held MSCI as of Q2 2018.

Based on Parametrica Management's 13F filing for Q2 2018, filed 23 Jul 2018.