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Pensionfund Sabic’s MSCI MSCI Stock Holding History

Pensionfund Sabic’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
Q2 		– Sell
-7,000
Closed -$2.02M – 207
2020
Q1 		$2.02M Hold
7,000
– – 0.69% 41
2019
Q4 		$1.81M Hold
7,000
– – 0.5% 89
2019
Q3 		$1.67M Hold
7,000
– – 0.51% 89
2019
Q2 		$1.67M Buy
+7,000
New +$1.57M 0.51% 89
2018
Q4 		– Sell
-11,800
Closed -$2.09M – 222
2018
Q3 		$2.09M Hold
11,800
– – 0.57% 68
2018
Q2 		$1.95M Sell
11,800
-3,800
-24% -$600K 0.55% 84
2018
Q1 		$2.33M Buy
+15,600
New +$2.24M 0.66% 47
2017
Q1 		– Sell
-19,000
Closed -$1.5M – 219
2016
Q4 		$1.5M Hold
19,000
– – 0.45% 112
2016
Q3 		$1.59M Buy
+19,000
New +$1.62M 0.48% 100

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Pensionfund Sabic's MSCI Position: Q2 2020 in Review

Pensionfund Sabic sold out of MSCI (MSCI) in Q2 2020, closing a stake of 7,000 shares — an estimated $2.02M sold.

Pensionfund Sabic first reported a position in MSCI in Q3 2016 and held it in 9 quarters. The position peaked at $2.33M in Q1 2018. 653 funds tracked by Wall St. Rank hold MSCI as of Q2 2020.

  • Pensionfund Sabic reported no remaining MSCI position as of Q2 2020 after selling out during the quarter.
  • Pensionfund Sabic sold 7,000 MSCI shares in Q2 2020, an estimated $2.02M.
  • Pensionfund Sabic first reported a position in MSCI in Q3 2016 and held it in 9 quarters.
  • Pensionfund Sabic's MSCI position peaked at $2.33M in Q1 2018.
  • 653 funds tracked by Wall St. Rank held MSCI as of Q2 2020.

Based on Pensionfund Sabic's 13F filing for Q2 2020, filed 1 Jul 2020.