Riverhead Capital Management’s MSCI MSCI Stock Holding History

Riverhead Capital 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
2019 Q3	$305K	Hold	1,400	–	–	0.01%	932
2019 Q2	$334K	Sell	1,400 -1,072	-43%	-$240K	0.01%	915
2019 Q1	$491K	Sell	2,472 -69	-3%	-$12K	0.02%	715
2018 Q4	$375K	Buy	2,541 +587	+30%	+$89.3K	0.02%	774
2018 Q3	$347K	Buy	1,954 +300	+18%	+$52.1K	0.01%	937
2018 Q2	$274K	Sell	1,654 -4,046	-71%	-$638K	0.01%	936
2018 Q1	$852K	Buy	5,700 +700	+14%	+$100K	0.04%	474
2017 Q4	$633K	Buy	5,000 +3,800	+317%	+$474K	0.03%	574
2017 Q3	$140K	Buy	+1,200	New	+$133K	0.01%	1147
2017 Q1	–	Sell	-3,000	Closed	-$236K	–	1528
2016 Q4	$236K	Hold	3,000	–	–	0.01%	689
2016 Q3	$252K	Buy	3,000 +30	+1%	+$2.55K	0.02%	633
2016 Q2	$128K	Sell	2,970 -15,930	-84%	-$1.21M	﹤0.01%	1082
2016 Q1	$1.4M	Buy	18,900 +500	+3%	+$34.6K	0.02%	608
2015 Q4	$1.33M	Buy	18,400 +12,700	+223%	+$849K	0.02%	614
2015 Q3	$339K	Buy	+5,700	New	+$359K	0.01%	608

Other funds holding MSCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Riverhead Capital Management's MSCI Position: Q3 2019 in Review

Riverhead Capital Management held its MSCI (MSCI) position steady in Q3 2019 at 1,400 shares worth $305K. The position accounts for 0.01% of the portfolio, ranked #932.

Riverhead Capital Management first reported a position in MSCI in Q3 2015 and has held it in 15 quarters since. The position peaked at $1.4M in Q1 2016. 549 funds tracked by Wall St. Rank hold MSCI as of Q3 2019.

Riverhead Capital Management held 1,400 shares of MSCI worth $305K as of Q3 2019.
Riverhead Capital Management left its MSCI share count unchanged in Q3 2019.
MSCI made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #932 holding.
Riverhead Capital Management first reported a position in MSCI in Q3 2015 and has held it in 15 quarters since.
Riverhead Capital Management's MSCI position peaked at $1.4M in Q1 2016.
549 funds tracked by Wall St. Rank held MSCI as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.