Tibra Equities Europe’s MSCI MSCI Stock Holding History

Tibra Equities Europe’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
2019 Q1	–	Sell	-12,400	Closed	-$1.83M	–	438
2018 Q4	$1.83M	Buy	+12,400	New	+$1.89M	0.3%	60

Other funds holding MSCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Tibra Equities Europe's MSCI Position: Q1 2019 in Review

Tibra Equities Europe sold out of MSCI (MSCI) in Q1 2019, closing a stake of 12,400 shares — an estimated $1.83M sold.

Tibra Equities Europe first reported a position in MSCI in Q4 2018 and held it in 1 quarter. The position peaked at $1.83M in Q4 2018. 512 funds tracked by Wall St. Rank hold MSCI as of Q1 2019.

Tibra Equities Europe reported no remaining MSCI position as of Q1 2019 after selling out during the quarter.
Tibra Equities Europe sold 12,400 MSCI shares in Q1 2019, an estimated $1.83M.
Tibra Equities Europe first reported a position in MSCI in Q4 2018 and held it in 1 quarter.
Tibra Equities Europe's MSCI position peaked at $1.83M in Q4 2018.
512 funds tracked by Wall St. Rank held MSCI as of Q1 2019.

Based on Tibra Equities Europe's 13F filing for Q1 2019, filed 4 Apr 2019.