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Regents of the University of California’s MSCI MSCI Stock Holding History

Regents of the University of California’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
2014
Q4 		– Sell
-50,595
Closed -$2.38M – 101
2014
Q3 		$2.38M Sell
50,595
-800
-2% -$37K 1.35% 30
2014
Q2 		$2.36M Buy
+51,395
New +$2.21M 1.27% 32

Other funds holding MSCI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Regents of the University of California's MSCI Position: Q4 2014 in Review

Regents of the University of California sold out of MSCI (MSCI) in Q4 2014, closing a stake of 50,595 shares — an estimated $2.38M sold.

Regents of the University of California first reported a position in MSCI in Q2 2014 and held it in 2 quarters. The position peaked at $2.38M in Q3 2014. 189 funds tracked by Wall St. Rank hold MSCI as of Q4 2014.

  • Regents of the University of California reported no remaining MSCI position as of Q4 2014 after selling out during the quarter.
  • Regents of the University of California sold 50,595 MSCI shares in Q4 2014, an estimated $2.38M.
  • Regents of the University of California first reported a position in MSCI in Q2 2014 and held it in 2 quarters.
  • Regents of the University of California's MSCI position peaked at $2.38M in Q3 2014.
  • 189 funds tracked by Wall St. Rank held MSCI as of Q4 2014.

Based on Regents of the University of California's 13F filing for Q4 2014, filed 2 Feb 2015.