PGF
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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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Pelham Global Financials's MSCI Position: Q1 2020 in Review

Pelham Global Financials sold out of MSCI (MSCI) in Q1 2020, closing a stake of 50,600 shares — an estimated $13.1M sold.

Pelham Global Financials first reported a position in MSCI in Q4 2017 and held it in 9 quarters. The position peaked at $30.8M in Q3 2018. 608 funds tracked by Wall St. Rank hold MSCI as of Q1 2020.

  • Pelham Global Financials reported no remaining MSCI position as of Q1 2020 after selling out during the quarter.
  • Pelham Global Financials sold 50,600 MSCI shares in Q1 2020, an estimated $13.1M.
  • Pelham Global Financials first reported a position in MSCI in Q4 2017 and held it in 9 quarters.
  • Pelham Global Financials's MSCI position peaked at $30.8M in Q3 2018.
  • 608 funds tracked by Wall St. Rank held MSCI as of Q1 2020.

Based on Pelham Global Financials's 13F filing for Q1 2020, filed 22 Apr 2020.