Trilogy Capital’s MSCI MSCI Stock Holding History

Trilogy 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
2018 Q4	–	Sell	-6	Closed	-$1K	–	410
2018 Q3	$1K	Hold	6	–	–	﹤0.01%	573
2018 Q2	$1K	Buy	+6	New	+$947	﹤0.01%	534

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Trilogy Capital's MSCI Position: Q4 2018 in Review

Trilogy Capital sold out of MSCI (MSCI) in Q4 2018, closing a stake of 6 shares — an estimated $1K sold.

Trilogy Capital first reported a position in MSCI in Q2 2018 and held it in 2 quarters. The position peaked at $1K in Q3 2018. 492 funds tracked by Wall St. Rank hold MSCI as of Q4 2018.

Trilogy Capital reported no remaining MSCI position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 6 MSCI shares in Q4 2018, an estimated $1K.
Trilogy Capital first reported a position in MSCI in Q2 2018 and held it in 2 quarters.
Trilogy Capital's MSCI position peaked at $1K in Q3 2018.
492 funds tracked by Wall St. Rank held MSCI as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.