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TFS Capital’s MSCI MSCI Stock Holding History

TFS Capital’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
2013
Q3 		– Sell
-6,865
Closed -$228K – 1553
2013
Q2 		$228K Buy
+6,865
New +$232K 0.01% 1269

Other funds holding MSCI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

TFS Capital's MSCI Position: Q3 2013 in Review

TFS Capital sold out of MSCI (MSCI) in Q3 2013, closing a stake of 6,865 shares — an estimated $228K sold.

TFS Capital first reported a position in MSCI in Q2 2013 and held it in 1 quarter. The position peaked at $228K in Q2 2013. 177 funds tracked by Wall St. Rank hold MSCI as of Q3 2013.

  • TFS Capital reported no remaining MSCI position as of Q3 2013 after selling out during the quarter.
  • TFS Capital sold 6,865 MSCI shares in Q3 2013, an estimated $228K.
  • TFS Capital first reported a position in MSCI in Q2 2013 and held it in 1 quarter.
  • TFS Capital's MSCI position peaked at $228K in Q2 2013.
  • 177 funds tracked by Wall St. Rank held MSCI as of Q3 2013.

Based on TFS Capital's 13F filing for Q3 2013, filed 5 Nov 2013.