Soros Fund Management’s MSCI MSCI Stock Holding History

Soros Fund 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
2020 Q1	–	Sell	-9,401	Closed	-$2.43M	–	160
2019 Q4	$2.43M	Hold	9,401	–	–	0.08%	137
2019 Q3	$2.05M	Hold	9,401	–	–	0.06%	151
2019 Q2	$2.25M	Hold	9,401	–	–	0.05%	128
2019 Q1	$1.87M	Hold	9,401	–	–	0.04%	151
2018 Q4	$1.39M	Sell	9,401 -3,188	-25%	-$485K	0.04%	153
2018 Q3	$2.23M	Sell	12,589 -24,746	-66%	-$4.3M	0.05%	168
2018 Q2	$6.18M	Buy	+37,335	New	+$5.89M	0.1%	141
2017 Q2	–	Sell	-2,800	Closed	-$272K	–	275
2017 Q1	$272K	Buy	+2,800	New	+$254K	0.01%	220

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Soros Fund Management's MSCI Position: Q1 2020 in Review

Soros Fund Management sold out of MSCI (MSCI) in Q1 2020, closing a stake of 9,401 shares — an estimated $2.43M sold.

Soros Fund Management first reported a position in MSCI in Q1 2017 and held it in 8 quarters. The position peaked at $6.18M in Q2 2018. 608 funds tracked by Wall St. Rank hold MSCI as of Q1 2020.

Soros Fund Management reported no remaining MSCI position as of Q1 2020 after selling out during the quarter.
Soros Fund Management sold 9,401 MSCI shares in Q1 2020, an estimated $2.43M.
Soros Fund Management first reported a position in MSCI in Q1 2017 and held it in 8 quarters.
Soros Fund Management's MSCI position peaked at $6.18M in Q2 2018.
608 funds tracked by Wall St. Rank held MSCI as of Q1 2020.

Based on Soros Fund Management's 13F filing for Q1 2020, filed 15 May 2020.