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Syntal Capital Partners’s MSCI MSCI Stock Holding History

Syntal Capital 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
2018
Q4 		– Sell
-12,992
Closed -$2.3M – 122
2018
Q3 		$2.3M Buy
12,992
+685
+6% +$119K 0.81% 25
2018
Q2 		$2.04M Buy
12,307
+113
+0.9% +$17.8K 0.76% 25
2018
Q1 		$1.82M Buy
+12,194
New +$1.75M 0.65% 43

Other funds holding MSCI

Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Syntal Capital Partners's MSCI Position: Q4 2018 in Review

Syntal Capital Partners sold out of MSCI (MSCI) in Q4 2018, closing a stake of 12,992 shares — an estimated $2.3M sold.

Syntal Capital Partners first reported a position in MSCI in Q1 2018 and held it in 3 quarters. The position peaked at $2.3M in Q3 2018. 492 funds tracked by Wall St. Rank hold MSCI as of Q4 2018.

  • Syntal Capital Partners reported no remaining MSCI position as of Q4 2018 after selling out during the quarter.
  • Syntal Capital Partners sold 12,992 MSCI shares in Q4 2018, an estimated $2.3M.
  • Syntal Capital Partners first reported a position in MSCI in Q1 2018 and held it in 3 quarters.
  • Syntal Capital Partners's MSCI position peaked at $2.3M in Q3 2018.
  • 492 funds tracked by Wall St. Rank held MSCI as of Q4 2018.

Based on Syntal Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.