Princeton Alpha Management’s MSCI MSCI Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-4,934	Closed	-$480K	–	237
2017 Q1	$480K	Sell	4,934 -12,301	-71%	-$1.11M	0.16%	212
2016 Q4	$1.36M	Buy	17,235 +2,656	+18%	+$214K	0.28%	87
2016 Q3	$1.22M	Buy	14,579 +7,747	+113%	+$659K	0.23%	124
2016 Q2	$527K	Sell	6,832 -1,004	-13%	-$76K	0.09%	340
2016 Q1	$580K	Buy	+7,836	New	+$542K	0.09%	313
2014 Q1	–	Sell	-9,129	Closed	-$399K	–	692
2013 Q4	$399K	Buy	+9,129	New	+$384K	0.29%	98

Other funds holding MSCI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Princeton Alpha Management's MSCI Position: Q2 2017 in Review

Princeton Alpha Management sold out of MSCI (MSCI) in Q2 2017, closing a stake of 4,934 shares — an estimated $480K sold.

Princeton Alpha Management first reported a position in MSCI in Q4 2013 and held it in 6 quarters. The position peaked at $1.36M in Q4 2016. 342 funds tracked by Wall St. Rank hold MSCI as of Q2 2017.

Princeton Alpha Management reported no remaining MSCI position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 4,934 MSCI shares in Q2 2017, an estimated $480K.
Princeton Alpha Management first reported a position in MSCI in Q4 2013 and held it in 6 quarters.
Princeton Alpha Management's MSCI position peaked at $1.36M in Q4 2016.
342 funds tracked by Wall St. Rank held MSCI as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.