PO
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Private Ocean’s MSCI MSCI Stock Holding History

Private Ocean’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
2021
Q3 		– Sell
-5
Closed -$3K – 609
2021
Q2 		$3K Hold
5
– – ﹤0.01% 479
2021
Q1 		$2K Hold
5
– – ﹤0.01% 543
2020
Q4 		$2K Hold
5
– – ﹤0.01% 472
2020
Q3 		$2K Hold
5
– – ﹤0.01% 481
2020
Q2 		$1K Hold
5
– – ﹤0.01% 465
2020
Q1 		$1K Buy
+5
New +$1.42K ﹤0.01% 504

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Private Ocean's MSCI Position: Q3 2021 in Review

Private Ocean sold out of MSCI (MSCI) in Q3 2021, closing a stake of 5 shares — an estimated $3K sold.

Private Ocean first reported a position in MSCI in Q1 2020 and held it in 6 quarters. The position peaked at $3K in Q2 2021. 808 funds tracked by Wall St. Rank hold MSCI as of Q3 2021.

  • Private Ocean reported no remaining MSCI position as of Q3 2021 after selling out during the quarter.
  • Private Ocean sold 5 MSCI shares in Q3 2021, an estimated $3K.
  • Private Ocean first reported a position in MSCI in Q1 2020 and held it in 6 quarters.
  • Private Ocean's MSCI position peaked at $3K in Q2 2021.
  • 808 funds tracked by Wall St. Rank held MSCI as of Q3 2021.

Based on Private Ocean's 13F filing for Q3 2021, filed 9 Nov 2021.