QS Investors’s MSCI MSCI Stock Holding History

QS Investors’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 Q2	$859K	Buy	1,611 +686	+74%	+$327K	0.01%	533
2021 Q1	$388K	Hold	925	–	–	﹤0.01%	893
2020 Q4	$413K	Sell	925 -63	-6%	-$24.7K	0.01%	869
2020 Q3	$353K	Sell	988 -75	-7%	-$27.2K	﹤0.01%	855
2020 Q2	$355K	Buy	1,063 +1	+0.1%	+$323	0.01%	1007
2020 Q1	$307K	Hold	1,062	–	–	﹤0.01%	965
2019 Q4	$283K	Buy	1,062 +148	+16%	+$36.1K	﹤0.01%	1101
2019 Q3	$200K	Hold	914	–	–	﹤0.01%	1204
2019 Q2	$219K	Hold	914	–	–	﹤0.01%	1194
2019 Q1	$182K	Sell	914 -194	-18%	-$33.8K	﹤0.01%	1252
2018 Q4	$164K	Hold	1,108	–	–	﹤0.01%	1196
2018 Q3	$197K	Sell	1,108 -1,933	-64%	-$336K	﹤0.01%	1210
2018 Q2	$503K	Buy	3,041 +1,100	+57%	+$174K	0.01%	944
2018 Q1	$290K	Hold	1,941	–	–	﹤0.01%	1073
2017 Q4	$246K	Buy	1,941 +1,933	+24,163%	+$241K	﹤0.01%	1128
2017 Q3	$1K	Hold	8	–	–	﹤0.01%	1813
2017 Q2	$1K	Hold	8	–	–	﹤0.01%	1819
2017 Q1	$1K	Hold	8	–	–	﹤0.01%	1830
2016 Q4	$1K	Hold	8	–	–	﹤0.01%	1669
2016 Q3	$1K	Hold	8	–	–	﹤0.01%	1658
2016 Q2	$1K	Sell	8 -58,205	-100%	-$4.4M	﹤0.01%	1701
2016 Q1	$4.31M	Sell	58,213 -33,600	-37%	-$2.32M	0.04%	443
2015 Q4	$6.62M	Buy	+91,813	New	+$6.14M	0.06%	297

Other funds holding MSCI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QS Investors's MSCI Position: Q2 2021 in Review

QS Investors increased its MSCI (MSCI) stake by 74% in Q2 2021, buying an estimated $327K and bringing the position to 1,611 shares worth $859K. The position accounts for 0.01% of the portfolio, ranked #533.

QS Investors first reported a position in MSCI in Q4 2015 and has held it in 23 quarters since. The position peaked at $6.62M in Q4 2015. 756 funds tracked by Wall St. Rank hold MSCI as of Q2 2021.

QS Investors held 1,611 shares of MSCI worth $859K as of Q2 2021.
QS Investors bought 686 MSCI shares in Q2 2021, an estimated $327K.
MSCI made up 0.01% of QS Investors's portfolio in Q2 2021, its #533 holding.
QS Investors first reported a position in MSCI in Q4 2015 and has held it in 23 quarters since.
QS Investors's MSCI position peaked at $6.62M in Q4 2015.
756 funds tracked by Wall St. Rank held MSCI as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.