Sciencast Management’s MSCI MSCI Stock Holding History

Sciencast 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
2021 Q3	–	Sell	-2,492	Closed	-$1.38M	–	530
2021 Q2	$1.38M	Buy	+2,492	New	+$1.19M	0.29%	100
2019 Q4	–	Sell	-2,529	Closed	-$574K	–	554
2019 Q3	$574K	Buy	+2,529	New	+$586K	0.19%	192
2018 Q2	–	Sell	-6,954	Closed	-$1.04M	–	350
2018 Q1	$1.04M	Buy	6,954 +2,996	+76%	+$429K	0.52%	53
2017 Q4	$548K	Buy	+3,958	New	+$494K	0.29%	134
2016 Q3	–	Sell	-4,300	Closed	-$332K	–	203
2016 Q2	$332K	Buy	+4,300	New	+$325K	0.15%	195

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

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Sciencast Management's MSCI Position: Q3 2021 in Review

Sciencast Management sold out of MSCI (MSCI) in Q3 2021, closing a stake of 2,492 shares — an estimated $1.38M sold.

Sciencast Management first reported a position in MSCI in Q2 2016 and held it in 5 quarters. The position peaked at $1.38M in Q2 2021. 808 funds tracked by Wall St. Rank hold MSCI as of Q3 2021.

Sciencast Management reported no remaining MSCI position as of Q3 2021 after selling out during the quarter.
Sciencast Management sold 2,492 MSCI shares in Q3 2021, an estimated $1.38M.
Sciencast Management first reported a position in MSCI in Q2 2016 and held it in 5 quarters.
Sciencast Management's MSCI position peaked at $1.38M in Q2 2021.
808 funds tracked by Wall St. Rank held MSCI as of Q3 2021.

Based on Sciencast Management's 13F filing for Q3 2021, filed 21 Oct 2021.