Quantitative Systematic Strategies’s MSCI MSCI Stock Holding History

Quantitative Systematic Strategies’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 Q4	–	Sell	-1,329	Closed	-$474K	–	707
2020 Q3	$474K	Sell	1,329 -1,801	-58%	-$654K	0.08%	337
2020 Q2	$1.04M	Buy	+3,130	New	+$1.01M	0.21%	163
2020 Q1	–	Sell	-2,208	Closed	-$570K	–	426
2019 Q4	$570K	Buy	+2,208	New	+$538K	0.08%	306
2019 Q3	–	Sell	-1,616	Closed	-$386K	–	551
2019 Q2	$386K	Buy	+1,616	New	+$362K	0.07%	295
2018 Q4	–	Sell	-3,484	Closed	-$618K	–	800
2018 Q3	$618K	Buy	+3,484	New	+$605K	0.12%	274
2015 Q3	–	Sell	-27,250	Closed	-$1.68M	–	468
2015 Q2	$1.68M	Buy	+27,250	New	+$1.69M	0.37%	69

Other funds holding MSCI

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Quantitative Systematic Strategies's MSCI Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of MSCI (MSCI) in Q4 2020, closing a stake of 1,329 shares — an estimated $474K sold.

Quantitative Systematic Strategies first reported a position in MSCI in Q2 2015 and held it in 6 quarters. The position peaked at $1.68M in Q2 2015. 763 funds tracked by Wall St. Rank hold MSCI as of Q4 2020.

Quantitative Systematic Strategies reported no remaining MSCI position as of Q4 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 1,329 MSCI shares in Q4 2020, an estimated $474K.
Quantitative Systematic Strategies first reported a position in MSCI in Q2 2015 and held it in 6 quarters.
Quantitative Systematic Strategies's MSCI position peaked at $1.68M in Q2 2015.
763 funds tracked by Wall St. Rank held MSCI as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.