Roosevelt Investment Group’s MSCI MSCI Stock Holding History

Roosevelt Investment Group’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	-2,250	Closed	-$751K	–	224
2020 Q2	$751K	Buy	+2,250	New	+$728K	0.07%	85

Other funds holding MSCI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Roosevelt Investment Group's MSCI Position: Q3 2020 in Review

Roosevelt Investment Group sold out of MSCI (MSCI) in Q3 2020, closing a stake of 2,250 shares — an estimated $751K sold.

Roosevelt Investment Group first reported a position in MSCI in Q2 2020 and held it in 1 quarter. The position peaked at $751K in Q2 2020. 684 funds tracked by Wall St. Rank hold MSCI as of Q3 2020.

Roosevelt Investment Group reported no remaining MSCI position as of Q3 2020 after selling out during the quarter.
Roosevelt Investment Group sold 2,250 MSCI shares in Q3 2020, an estimated $751K.
Roosevelt Investment Group first reported a position in MSCI in Q2 2020 and held it in 1 quarter.
Roosevelt Investment Group's MSCI position peaked at $751K in Q2 2020.
684 funds tracked by Wall St. Rank held MSCI as of Q3 2020.

Based on Roosevelt Investment Group's 13F filing for Q3 2020, filed 12 Nov 2020.