RWC Asset Management’s MSCI MSCI Stock Holding History

RWC Asset 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
2018 Q2	–	Sell	-33,000	Closed	-$4.93M	–	129
2018 Q1	$4.93M	Buy	+33,000	New	+$4.73M	0.26%	105

Other funds holding MSCI

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

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

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

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

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RWC Asset Management's MSCI Position: Q2 2018 in Review

RWC Asset Management sold out of MSCI (MSCI) in Q2 2018, closing a stake of 33,000 shares — an estimated $4.93M sold.

RWC Asset Management first reported a position in MSCI in Q1 2018 and held it in 1 quarter. The position peaked at $4.93M in Q1 2018. 479 funds tracked by Wall St. Rank hold MSCI as of Q2 2018.

RWC Asset Management reported no remaining MSCI position as of Q2 2018 after selling out during the quarter.
RWC Asset Management sold 33,000 MSCI shares in Q2 2018, an estimated $4.93M.
RWC Asset Management first reported a position in MSCI in Q1 2018 and held it in 1 quarter.
RWC Asset Management's MSCI position peaked at $4.93M in Q1 2018.
479 funds tracked by Wall St. Rank held MSCI as of Q2 2018.

Based on RWC Asset Management's 13F filing for Q2 2018, filed 27 Jul 2018.