SCM
MSCI icon

Stux Capital Management’s MSCI MSCI Stock Holding History

Stux Capital 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
2014
Q2 		$2.29M Sell
50,000
-15,000
-23% -$646K 0.3% 90
2014
Q1 		$2.8M Sell
65,000
-1,400
-2% -$61.1K 0.34% 93
2013
Q4 		$2.9M Buy
66,400
+3,400
+5% +$143K 0.34% 88
2013
Q3 		$2.54M Buy
63,000
+30,900
+96% +$1.15M 0.34% 93
2013
Q2 		$1.07M Buy
+32,100
New +$1.08M 0.13% 193

Other funds holding MSCI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
VH
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stux Capital Management's MSCI Position: Q2 2014 in Review

Stux Capital Management reduced its MSCI (MSCI) stake by 23% in Q2 2014, selling an estimated $646K and leaving 50,000 shares worth $2.29M. The position accounts for 0.3% of the portfolio, ranked #90.

Stux Capital Management first reported a position in MSCI in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.9M in Q4 2013. 199 funds tracked by Wall St. Rank hold MSCI as of Q2 2014.

  • Stux Capital Management held 50,000 shares of MSCI worth $2.29M as of Q2 2014.
  • Stux Capital Management sold 15,000 MSCI shares in Q2 2014, an estimated $646K.
  • MSCI made up 0.3% of Stux Capital Management's portfolio in Q2 2014, its #90 holding.
  • Stux Capital Management first reported a position in MSCI in Q2 2013 and has held it in 5 quarters since.
  • Stux Capital Management's MSCI position peaked at $2.9M in Q4 2013.
  • 199 funds tracked by Wall St. Rank held MSCI as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.