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MSCI icon

Seeyond’s MSCI MSCI Stock Holding History

Seeyond’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
2022
Q4 		$913K Sell
1,963
-23
-1% -$10.7K 0.09% 305
2022
Q3 		$837K Sell
1,986
-695
-26% -$318K 0.1% 306
2022
Q2 		$1.1M Buy
2,681
+74
+3% +$32.2K 0.13% 276
2022
Q1 		$1.31M Buy
2,607
+241
+10% +$125K 0.13% 277
2021
Q4 		$1.45M Sell
2,366
-441
-16% -$277K 0.13% 254
2021
Q3 		$1.71M Buy
2,807
+591
+27% +$361K 0.16% 207
2021
Q2 		$1.18M Buy
2,216
+10
+0.5% +$4.77K 0.11% 282
2021
Q1 		$924K Buy
2,206
+783
+55% +$329K 0.09% 336
2020
Q4 		$635K Buy
1,423
+403
+40% +$158K 0.07% 396
2020
Q3 		$364K Buy
1,020
+20
+2% +$7.26K 0.04% 468
2020
Q2 		$334K Sell
1,000
-1,149
-53% -$372K 0.04% 480
2020
Q1 		$5.08M Buy
2,149
+1,116
+108% +$316K 0.7% 23
2019
Q4 		$267K Sell
1,033
-1,433
-58% -$349K 0.03% 507
2019
Q3 		$537K Sell
2,466
-814
-25% -$189K 0.06% 436
2019
Q2 		$783K Buy
3,280
+1,749
+114% +$392K 0.08% 375
2019
Q1 		$304K Sell
1,531
-1,974
-56% -$343K 0.03% 513
2018
Q4 		$517K Buy
+3,505
New +$533K 0.07% 365

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Seeyond's MSCI Position: Q4 2022 in Review

Seeyond reduced its MSCI (MSCI) stake by 1.2% in Q4 2022, selling an estimated $10.7K and leaving 1,963 shares worth $913K. The position accounts for 0.09% of the portfolio, ranked #305.

Seeyond first reported a position in MSCI in Q4 2018 and has held it in 17 quarters since. The position peaked at $5.08M in Q1 2020. 801 funds tracked by Wall St. Rank hold MSCI as of Q4 2022.

  • Seeyond held 1,963 shares of MSCI worth $913K as of Q4 2022.
  • Seeyond sold 23 MSCI shares in Q4 2022, an estimated $10.7K.
  • MSCI made up 0.09% of Seeyond's portfolio in Q4 2022, its #305 holding.
  • Seeyond first reported a position in MSCI in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's MSCI position peaked at $5.08M in Q1 2020.
  • 801 funds tracked by Wall St. Rank held MSCI as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.