QAM
MSCI icon

Quantres Asset Management’s MSCI MSCI Stock Holding History

Quantres Asset 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
Q4 		– Sell
-2,800
Closed -$497K – 254
2018
Q3 		$497K Buy
2,800
+200
+8% +$34.7K 0.3% 113
2018
Q2 		$430K Buy
+2,600
New +$410K 0.25% 117

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Quantres Asset Management's MSCI Position: Q4 2018 in Review

Quantres Asset Management sold out of MSCI (MSCI) in Q4 2018, closing a stake of 2,800 shares — an estimated $497K sold.

Quantres Asset Management first reported a position in MSCI in Q2 2018 and held it in 2 quarters. The position peaked at $497K in Q3 2018. 493 funds tracked by Wall St. Rank hold MSCI as of Q4 2018.

  • Quantres Asset Management reported no remaining MSCI position as of Q4 2018 after selling out during the quarter.
  • Quantres Asset Management sold 2,800 MSCI shares in Q4 2018, an estimated $497K.
  • Quantres Asset Management first reported a position in MSCI in Q2 2018 and held it in 2 quarters.
  • Quantres Asset Management's MSCI position peaked at $497K in Q3 2018.
  • 493 funds tracked by Wall St. Rank held MSCI as of Q4 2018.

Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.