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Rampart Investment Management’s MSCI MSCI Stock Holding History

Rampart Investment 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
2020
Q4 		– Sell
-53
Closed -$19K – 247
2020
Q3 		$19K Sell
53
-1,509
-97% -$548K 0.01% 382
2020
Q2 		$521K Buy
1,562
+926
+146% +$299K 0.09% 249
2020
Q1 		$184K Sell
636
-379
-37% -$107K 0.09% 200
2019
Q4 		$262K Buy
1,015
+48
+5% +$11.7K 0.03% 415
2019
Q3 		$211K Sell
967
-119
-11% -$27.6K 0.03% 434
2019
Q2 		$259K Buy
1,086
+288
+36% +$64.6K 0.03% 411
2019
Q1 		$159K Sell
798
-56
-7% -$9.74K 0.02% 474
2018
Q4 		$126K Sell
854
-995
-54% -$151K 0.04% 356
2018
Q3 		$158K Buy
1,849
+932
+102% +$162K 0.07% 305
2018
Q2 		$152K Buy
+917
New +$145K 0.01% 477

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 $1.9T AUM 41.92% 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 $865B AUM 30.76% 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 $33.1B AUM 11.16% 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 $194B AUM 35% 1-Year Est. Return

Rampart Investment Management's MSCI Position: Q4 2020 in Review

Rampart Investment Management sold out of MSCI (MSCI) in Q4 2020, closing a stake of 53 shares — an estimated $19K sold.

Rampart Investment Management first reported a position in MSCI in Q2 2018 and held it in 10 quarters. The position peaked at $521K in Q2 2020. 763 funds tracked by Wall St. Rank hold MSCI as of Q4 2020.

  • Rampart Investment Management reported no remaining MSCI position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 53 MSCI shares in Q4 2020, an estimated $19K.
  • Rampart Investment Management first reported a position in MSCI in Q2 2018 and held it in 10 quarters.
  • Rampart Investment Management's MSCI position peaked at $521K in Q2 2020.
  • 763 funds tracked by Wall St. Rank held MSCI as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.