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Shilanski & Associates’s MSCI MSCI Stock Holding History

Shilanski & 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
2021
Q2 		– Sell
-3,086
Closed -$1.29M – 119
2021
Q1 		$1.29M Sell
3,086
-79
-2% -$33.2K 0.69% 47
2020
Q4 		$1.41M Buy
3,165
+30
+1% +$11.8K 0.86% 40
2020
Q3 		$1.12M Buy
3,135
+10
+0.3% +$3.63K 0.76% 41
2020
Q2 		$1.04M Sell
3,125
-2,120
-40% -$686K 0.76% 41
2020
Q1 		$1.51M Buy
5,245
+118
+2% +$33.4K 1.52% 27
2019
Q4 		$1.32M Buy
5,127
+72
+1% +$17.6K 1.02% 32
2019
Q3 		$1.1M Buy
5,055
+64
+1% +$14.8K 0.89% 35
2019
Q2 		$1.19M Buy
+4,991
New +$1.12M 0.97% 34

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Shilanski & Associates's MSCI Position: Q2 2021 in Review

Shilanski & Associates sold out of MSCI (MSCI) in Q2 2021, closing a stake of 3,086 shares — an estimated $1.29M sold.

Shilanski & Associates first reported a position in MSCI in Q2 2019 and held it in 8 quarters. The position peaked at $1.51M in Q1 2020. 756 funds tracked by Wall St. Rank hold MSCI as of Q2 2021.

  • Shilanski & Associates reported no remaining MSCI position as of Q2 2021 after selling out during the quarter.
  • Shilanski & Associates sold 3,086 MSCI shares in Q2 2021, an estimated $1.29M.
  • Shilanski & Associates first reported a position in MSCI in Q2 2019 and held it in 8 quarters.
  • Shilanski & Associates's MSCI position peaked at $1.51M in Q1 2020.
  • 756 funds tracked by Wall St. Rank held MSCI as of Q2 2021.

Based on Shilanski & Associates's 13F filing for Q2 2021, filed 13 Aug 2021.