Stockbridge Partners’s MSCI MSCI Stock Holding History

Stockbridge Partners’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
2015 Q4	–	Sell	-576,198	Closed	-$34.3M	–	15
2015 Q3	$34.3M	Sell	576,198 -775,302	-57%	-$48.8M	1.94%	15
2015 Q2	$83.2M	Sell	1,351,500 -187,550	-12%	-$11.6M	4.46%	12
2015 Q1	$94.4M	Sell	1,539,050 -899,866	-37%	-$50.2M	4.97%	9
2014 Q4	$116M	Sell	2,438,916 -222,058	-8%	-$10.4M	6.13%	10
2014 Q3	$125M	Sell	2,660,974 -368,248	-12%	-$17M	6.94%	6
2014 Q2	$139M	Buy	3,029,222 +523,051	+21%	+$22.5M	8.01%	6
2014 Q1	$108M	Sell	2,506,171 -42,670	-2%	-$1.86M	7.37%	7
2013 Q4	$111M	Sell	2,548,841 -287,585	-10%	-$12.1M	7.95%	4
2013 Q3	$114M	Sell	2,836,426 -8,169	-0.3%	-$305K	9.68%	3
2013 Q2	$94.6M	Buy	+2,844,595	New	+$96M	8.12%	5

Other funds holding MSCI

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stockbridge Partners's MSCI Position: Q4 2015 in Review

Stockbridge Partners sold out of MSCI (MSCI) in Q4 2015, closing a stake of 576,198 shares — an estimated $34.3M sold.

Stockbridge Partners first reported a position in MSCI in Q2 2013 and held it in 10 quarters. The position peaked at $139M in Q2 2014. 261 funds tracked by Wall St. Rank hold MSCI as of Q4 2015.

Stockbridge Partners reported no remaining MSCI position as of Q4 2015 after selling out during the quarter.
Stockbridge Partners sold 576,198 MSCI shares in Q4 2015, an estimated $34.3M.
Stockbridge Partners first reported a position in MSCI in Q2 2013 and held it in 10 quarters.
Stockbridge Partners's MSCI position peaked at $139M in Q2 2014.
261 funds tracked by Wall St. Rank held MSCI as of Q4 2015.

Based on Stockbridge Partners's 13F filing for Q4 2015, filed 16 Feb 2016.