PIA
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Piedmont Investment Advisors’s MSCI MSCI Stock Holding History

Piedmont Investment Advisors’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
-8,800
Closed -$2.54M – 447
2020
Q1 		$2.54M Buy
8,800
+1,056
+14% +$299K 0.1% 174
2019
Q4 		$2M Buy
7,744
+346
+5% +$84.4K 0.07% 218
2019
Q3 		$1.61M Buy
7,398
+100
+1% +$23.2K 0.06% 226
2019
Q2 		$1.74M Sell
7,298
-4
-0.1% -$897 0.07% 223
2019
Q1 		$1.45M Sell
7,302
-299
-4% -$52K 0.06% 244
2018
Q4 		$1.12M Buy
7,601
+410
+6% +$62.4K 0.05% 253
2018
Q3 		$1.28M Buy
7,191
+6,184
+614% +$1.07M 0.05% 263
2018
Q2 		$167K Sell
1,007
-17,422
-95% -$2.75M 0.01% 911
2018
Q1 		$2.75M Buy
+18,429
New +$2.64M 0.07% 232
2016
Q2 		– Sell
-30
Closed -$2.22K – 648
2016
Q1 		$2.22K Buy
30
+3
+11% +$207 ﹤0.01% 312
2015
Q4 		$1.95K Sell
27
-8
-23% -$535 ﹤0.01% 336
2015
Q3 		$2.08K Hold
35
– – ﹤0.01% 326
2015
Q2 		$2.15K Sell
35
-3
-8% -$186 ﹤0.01% 335
2015
Q1 		$2.33K Buy
+38
New +$2.12K ﹤0.01% 243

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Piedmont Investment Advisors's MSCI Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of MSCI (MSCI) in Q2 2020, closing a stake of 8,800 shares — an estimated $2.54M sold.

Piedmont Investment Advisors first reported a position in MSCI in Q1 2015 and held it in 14 quarters. The position peaked at $2.75M in Q1 2018. 652 funds tracked by Wall St. Rank hold MSCI as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining MSCI position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 8,800 MSCI shares in Q2 2020, an estimated $2.54M.
  • Piedmont Investment Advisors first reported a position in MSCI in Q1 2015 and held it in 14 quarters.
  • Piedmont Investment Advisors's MSCI position peaked at $2.75M in Q1 2018.
  • 652 funds tracked by Wall St. Rank held MSCI as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.