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Symphony Asset Management’s MSCI MSCI Stock Holding History

Symphony 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
2018
Q3 		– Sell
-4,763
Closed -$712K – 263
2018
Q2 		$712K Sell
4,763
-2,299
-33% -$363K 0.14% 137
2018
Q1 		$1.06M Sell
7,062
-1,880
-21% -$269K 0.14% 163
2017
Q4 		$1.13M Sell
8,942
-1,996
-18% -$249K 0.12% 175
2017
Q3 		$1.28M Buy
10,938
+2,427
+29% +$269K 0.14% 157
2017
Q2 		$876K Buy
+8,511
New +$857K 0.1% 202
2016
Q4 		– Sell
-3,258
Closed -$273K – 433
2016
Q3 		$273K Sell
3,258
-363
-10% -$30.9K 0.03% 358
2016
Q2 		$279K Buy
3,621
+756
+26% +$57.2K 0.03% 306
2016
Q1 		$212K Sell
2,865
-1,902
-40% -$132K 0.02% 360
2015
Q4 		$344K Buy
+4,767
New +$319K 0.04% 340

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Symphony Asset Management's MSCI Position: Q3 2018 in Review

Symphony Asset Management sold out of MSCI (MSCI) in Q3 2018, closing a stake of 4,763 shares — an estimated $712K sold.

Symphony Asset Management first reported a position in MSCI in Q4 2015 and held it in 9 quarters. The position peaked at $1.28M in Q3 2017. 508 funds tracked by Wall St. Rank hold MSCI as of Q3 2018.

  • Symphony Asset Management reported no remaining MSCI position as of Q3 2018 after selling out during the quarter.
  • Symphony Asset Management sold 4,763 MSCI shares in Q3 2018, an estimated $712K.
  • Symphony Asset Management first reported a position in MSCI in Q4 2015 and held it in 9 quarters.
  • Symphony Asset Management's MSCI position peaked at $1.28M in Q3 2017.
  • 508 funds tracked by Wall St. Rank held MSCI as of Q3 2018.

Based on Symphony Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.