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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 – 162
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
– – 0.06% 128
2019
Q1 		$1.87M Hold
9,401
– – 0.05% 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 0.13% 141
2017
Q2 		– Sell
-2,800
Closed -$272K – 280
2017
Q1 		$272K Buy
+2,800
New +$254K 0.01% 220

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return