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TrueWealth LLC’s MSCI MSCI Stock Holding History

TrueWealth LLC’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
2020
Q2 		$6K Sell
18
-14
-44% -$4.53K ﹤0.01% 547
2020
Q1 		$9K Hold
32
– – ﹤0.01% 464
2019
Q4 		$8K Hold
32
– – ﹤0.01% 497
2019
Q3 		$7K Hold
32
– – ﹤0.01% 512
2019
Q2 		$8K Hold
32
– – ﹤0.01% 500
2019
Q1 		$6K Hold
32
– – ﹤0.01% 545
2018
Q4 		$5K Hold
32
– – ﹤0.01% 551
2018
Q3 		$6K Hold
32
– – ﹤0.01% 581
2018
Q2 		$5K Hold
32
– – ﹤0.01% 618
2018
Q1 		$5K Hold
32
– – ﹤0.01% 584
2017
Q4 		$4K Buy
+32
New +$3.99K ﹤0.01% 710

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TrueWealth LLC's MSCI Position: Q2 2020 in Review

TrueWealth LLC reduced its MSCI (MSCI) stake by 44% in Q2 2020, selling an estimated $4.53K and leaving 18 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #547.

TrueWealth LLC first reported a position in MSCI in Q4 2017 and has held it in 11 quarters since. The position peaked at $9K in Q1 2020. 653 funds tracked by Wall St. Rank hold MSCI as of Q2 2020.

  • TrueWealth LLC held 18 shares of MSCI worth $6K as of Q2 2020.
  • TrueWealth LLC sold 14 MSCI shares in Q2 2020, an estimated $4.53K.
  • MSCI made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #547 holding.
  • TrueWealth LLC first reported a position in MSCI in Q4 2017 and has held it in 11 quarters since.
  • TrueWealth LLC's MSCI position peaked at $9K in Q1 2020.
  • 653 funds tracked by Wall St. Rank held MSCI as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.