TIM
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Thornburg Investment Management’s MSCI MSCI Stock Holding History

Thornburg 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
Q1 		– Sell
-108,987
Closed -$4.76M – 301
2013
Q4 		$4.76M Buy
+108,987
New +$4.59M 0.02% 234

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thornburg Investment Management's MSCI Position: Q1 2014 in Review

Thornburg Investment Management sold out of MSCI (MSCI) in Q1 2014, closing a stake of 108,987 shares — an estimated $4.76M sold.

Thornburg Investment Management first reported a position in MSCI in Q4 2013 and held it in 1 quarter. The position peaked at $4.76M in Q4 2013. 197 funds tracked by Wall St. Rank hold MSCI as of Q1 2014.

  • Thornburg Investment Management reported no remaining MSCI position as of Q1 2014 after selling out during the quarter.
  • Thornburg Investment Management sold 108,987 MSCI shares in Q1 2014, an estimated $4.76M.
  • Thornburg Investment Management first reported a position in MSCI in Q4 2013 and held it in 1 quarter.
  • Thornburg Investment Management's MSCI position peaked at $4.76M in Q4 2013.
  • 197 funds tracked by Wall St. Rank held MSCI as of Q1 2014.

Based on Thornburg Investment Management's 13F filing for Q1 2014, filed 14 May 2014.