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Railway Pension Investments’s MSCI MSCI Stock Holding History

Railway Pension Investments’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
Q3 		– Sell
-15,800
Closed -$5.27M – 294
2020
Q2 		$5.27M Buy
15,800
+400
+3% +$129K 0.06% 231
2020
Q1 		$4.45M Buy
15,400
+100
+0.7% +$28.3K 0.06% 243
2019
Q4 		$3.95M Sell
15,300
-300
-2% -$73.1K 0.04% 280
2019
Q3 		$3.4M Hold
15,600
– – 0.04% 291
2019
Q2 		$3.73M Buy
+15,600
New +$3.5M 0.05% 283

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Railway Pension Investments's MSCI Position: Q3 2020 in Review

Railway Pension Investments sold out of MSCI (MSCI) in Q3 2020, closing a stake of 15,800 shares — an estimated $5.27M sold.

Railway Pension Investments first reported a position in MSCI in Q2 2019 and held it in 5 quarters. The position peaked at $5.27M in Q2 2020. 684 funds tracked by Wall St. Rank hold MSCI as of Q3 2020.

  • Railway Pension Investments reported no remaining MSCI position as of Q3 2020 after selling out during the quarter.
  • Railway Pension Investments sold 15,800 MSCI shares in Q3 2020, an estimated $5.27M.
  • Railway Pension Investments first reported a position in MSCI in Q2 2019 and held it in 5 quarters.
  • Railway Pension Investments's MSCI position peaked at $5.27M in Q2 2020.
  • 684 funds tracked by Wall St. Rank held MSCI as of Q3 2020.

Based on Railway Pension Investments's 13F filing for Q3 2020, filed 29 Oct 2020.