PGF
MSCI icon

Pelham Global Financials’s MSCI MSCI Stock Holding History

Pelham Global Financials’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
-50,600
Closed -$13.1M – 8
2019
Q4 		$13.1M Hold
50,600
– – 11.17% 6
2019
Q3 		$11M Sell
50,600
-24,000
-32% -$5.56M 9.6% 5
2019
Q2 		$17.8M Sell
74,600
-15,000
-17% -$3.36M 10.05% 4
2019
Q1 		$17.8M Sell
89,600
-68,400
-43% -$11.9M 11.38% 5
2018
Q4 		$23.3M Sell
158,000
-15,500
-9% -$2.36M 14.99% 2
2018
Q3 		$30.8M Sell
173,500
-1,700
-1% -$295K 15.31% 3
2018
Q2 		$29M Buy
175,200
+30,000
+21% +$4.73M 15.57% 3
2018
Q1 		$21.7M Buy
145,200
+85,200
+142% +$12.2M 14.53% 4
2017
Q4 		$7.59M Buy
+60,000
New +$7.49M 5.85% 8

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
State Street
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
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