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Thompson Investment Management’s MSCI MSCI Stock Holding History

Thompson Investment 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
Q4 		– Sell
-10,005
Closed -$467K – 169
2014
Q3 		$467K Sell
10,005
-96,041
-91% -$4.44M 0.09% 123
2014
Q2 		$4.86M Sell
106,046
-1,140
-1% -$49.1K 0.94% 36
2014
Q1 		$4.61M Sell
107,186
-3,190
-3% -$139K 0.92% 39
2013
Q4 		$4.83M Sell
110,376
-6,165
-5% -$259K 0.96% 36
2013
Q3 		$4.69M Sell
116,541
-1,470
-1% -$54.9K 1.01% 28
2013
Q2 		$3.93M Buy
+118,011
New +$3.98M 0.91% 39

Other funds holding MSCI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $580B AUM 38.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Thompson Investment Management's MSCI Position: Q4 2014 in Review

Thompson Investment Management sold out of MSCI (MSCI) in Q4 2014, closing a stake of 10,005 shares — an estimated $467K sold.

Thompson Investment Management first reported a position in MSCI in Q2 2013 and held it in 6 quarters. The position peaked at $4.86M in Q2 2014. 189 funds tracked by Wall St. Rank hold MSCI as of Q4 2014.

  • Thompson Investment Management reported no remaining MSCI position as of Q4 2014 after selling out during the quarter.
  • Thompson Investment Management sold 10,005 MSCI shares in Q4 2014, an estimated $467K.
  • Thompson Investment Management first reported a position in MSCI in Q2 2013 and held it in 6 quarters.
  • Thompson Investment Management's MSCI position peaked at $4.86M in Q2 2014.
  • 189 funds tracked by Wall St. Rank held MSCI as of Q4 2014.

Based on Thompson Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.