PCM
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Piermont Capital Management’s MSCI MSCI Stock Holding History

Piermont Capital 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
Q3 		– Sell
-3,100
Closed -$513K – 178
2018
Q2 		$513K Hold
3,100
– – 0.16% 149
2018
Q1 		$463K Hold
3,100
– – 0.15% 166
2017
Q4 		$392K Hold
3,100
– – 0.13% 199
2017
Q3 		$362K Buy
+3,100
New +$344K 0.12% 205

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Piermont Capital Management's MSCI Position: Q3 2018 in Review

Piermont Capital Management sold out of MSCI (MSCI) in Q3 2018, closing a stake of 3,100 shares — an estimated $513K sold.

Piermont Capital Management first reported a position in MSCI in Q3 2017 and held it in 4 quarters. The position peaked at $513K in Q2 2018. 508 funds tracked by Wall St. Rank hold MSCI as of Q3 2018.

  • Piermont Capital Management reported no remaining MSCI position as of Q3 2018 after selling out during the quarter.
  • Piermont Capital Management sold 3,100 MSCI shares in Q3 2018, an estimated $513K.
  • Piermont Capital Management first reported a position in MSCI in Q3 2017 and held it in 4 quarters.
  • Piermont Capital Management's MSCI position peaked at $513K in Q2 2018.
  • 508 funds tracked by Wall St. Rank held MSCI as of Q3 2018.

Based on Piermont Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.