SCM
MSCI icon

Segantii Capital Management’s MSCI MSCI Stock Holding History

Segantii Capital 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
Q1 		– Sell
-5,800
Closed -$734K – 51
2017
Q4 		$734K Hold
5,800
– – 0.23% 30
2017
Q3 		$678K Hold
5,800
– – 0.26% 42
2017
Q2 		$597K Buy
+5,800
New +$584K 0.14% 53
2015
Q4 		– Sell
-19,744
Closed -$1.15M – 72
2015
Q3 		$1.15M Buy
+19,744
New +$1.24M 0.26% 56

Other funds holding MSCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Segantii Capital Management's MSCI Position: Q1 2018 in Review

Segantii Capital Management sold out of MSCI (MSCI) in Q1 2018, closing a stake of 5,800 shares — an estimated $734K sold.

Segantii Capital Management first reported a position in MSCI in Q3 2015 and held it in 4 quarters. The position peaked at $1.15M in Q3 2015. 448 funds tracked by Wall St. Rank hold MSCI as of Q1 2018.

  • Segantii Capital Management reported no remaining MSCI position as of Q1 2018 after selling out during the quarter.
  • Segantii Capital Management sold 5,800 MSCI shares in Q1 2018, an estimated $734K.
  • Segantii Capital Management first reported a position in MSCI in Q3 2015 and held it in 4 quarters.
  • Segantii Capital Management's MSCI position peaked at $1.15M in Q3 2015.
  • 448 funds tracked by Wall St. Rank held MSCI as of Q1 2018.

Based on Segantii Capital Management's 13F filing for Q1 2018, filed 26 Apr 2018.