Stenahm Asset Management’s MSCI MSCI Stock Holding History

Stenahm Asset 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
2021 Q1	–	Sell	-12,000	Closed	-$5.36M	–	28
2020 Q4	$5.36M	Buy	+12,000	New	+$4.71M	4.51%	12

Other funds holding MSCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Stenahm Asset Management's MSCI Position: Q1 2021 in Review

Stenahm Asset Management sold out of MSCI (MSCI) in Q1 2021, closing a stake of 12,000 shares — an estimated $5.36M sold.

Stenahm Asset Management first reported a position in MSCI in Q4 2020 and held it in 1 quarter. The position peaked at $5.36M in Q4 2020. 735 funds tracked by Wall St. Rank hold MSCI as of Q1 2021.

Stenahm Asset Management reported no remaining MSCI position as of Q1 2021 after selling out during the quarter.
Stenahm Asset Management sold 12,000 MSCI shares in Q1 2021, an estimated $5.36M.
Stenahm Asset Management first reported a position in MSCI in Q4 2020 and held it in 1 quarter.
Stenahm Asset Management's MSCI position peaked at $5.36M in Q4 2020.
735 funds tracked by Wall St. Rank held MSCI as of Q1 2021.

Based on Stenahm Asset Management's 13F filing for Q1 2021, filed 7 May 2021.