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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Royce & Associates's MSCI Position: Q2 2017 in Review

Royce & Associates sold out of MSCI (MSCI) in Q2 2017, closing a stake of 2,150 shares — an estimated $209K sold.

Royce & Associates first reported a position in MSCI in Q2 2013 and held it in 16 quarters. The position peaked at $628K in Q4 2015. 342 funds tracked by Wall St. Rank hold MSCI as of Q2 2017.

Royce & Associates reported no remaining MSCI position as of Q2 2017 after selling out during the quarter.
Royce & Associates sold 2,150 MSCI shares in Q2 2017, an estimated $209K.
Royce & Associates first reported a position in MSCI in Q2 2013 and held it in 16 quarters.
Royce & Associates's MSCI position peaked at $628K in Q4 2015.
342 funds tracked by Wall St. Rank held MSCI as of Q2 2017.

Based on Royce & Associates's 13F filing for Q2 2017, filed 7 Aug 2017.