TLP Group’s MSCI MSCI Stock Holding History

TLP Group’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	-141	Closed	-$25K	–	260
2018 Q3	$25K	Buy	+141	New	+$24.5K	0.04%	284
2018 Q1	–	Sell	-1	Closed	–	–	539
2017 Q4	$0	Sell	1 -2,371	-100%	-$296K	﹤0.01%	682
2017 Q3	$277K	Buy	+2,372	New	+$263K	0.17%	130
2017 Q1	–	Sell	-2,386	Closed	-$188K	–	408
2016 Q4	$188K	Buy	+2,386	New	+$192K	0.19%	89

Other funds holding MSCI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

TLP Group's MSCI Position: Q4 2018 in Review

TLP Group sold out of MSCI (MSCI) in Q4 2018, closing a stake of 141 shares — an estimated $25K sold.

TLP Group first reported a position in MSCI in Q4 2016 and held it in 4 quarters. The position peaked at $277K in Q3 2017. 493 funds tracked by Wall St. Rank hold MSCI as of Q4 2018.

TLP Group reported no remaining MSCI position as of Q4 2018 after selling out during the quarter.
TLP Group sold 141 MSCI shares in Q4 2018, an estimated $25K.
TLP Group first reported a position in MSCI in Q4 2016 and held it in 4 quarters.
TLP Group's MSCI position peaked at $277K in Q3 2017.
493 funds tracked by Wall St. Rank held MSCI as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.