Royce & Associates’s MSCI MSCI Stock Holding History

Royce & Associates’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
2017 Q2	–	Sell	-2,150	Closed	-$209K	–	1129
2017 Q1	$209K	Hold	2,150	–	–	﹤0.01%	1080
2016 Q4	$169K	Hold	2,150	–	–	﹤0.01%	1045
2016 Q3	$180K	Sell	2,150 -2,150	-50%	-$183K	﹤0.01%	1046
2016 Q2	$332K	Hold	4,300	–	–	﹤0.01%	1020
2016 Q1	$319K	Sell	4,300 -4,400	-51%	-$304K	﹤0.01%	1021
2015 Q4	$628K	Hold	8,700	–	–	﹤0.01%	993
2015 Q3	$517K	Hold	8,700	–	–	﹤0.01%	1039
2015 Q2	$535K	Hold	8,700	–	–	﹤0.01%	1079
2015 Q1	$533K	Hold	8,700	–	–	﹤0.01%	1076
2014 Q4	$413K	Hold	8,700	–	–	﹤0.01%	1149
2014 Q3	$409K	Hold	8,700	–	–	﹤0.01%	1230
2014 Q2	$399K	Buy	8,700 +5,900	+211%	+$254K	﹤0.01%	1250
2014 Q1	$120K	Hold	2,800	–	–	﹤0.01%	1331
2013 Q4	$122K	Hold	2,800	–	–	﹤0.01%	1345
2013 Q3	$113K	Hold	2,800	–	–	﹤0.01%	1343
2013 Q2	$93K	Buy	+2,800	New	+$94.5K	﹤0.01%	1336

Other funds holding MSCI

Fidelity Investments

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

Janus Henderson Group

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

Fiera Capital (Canada)

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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