Turner Investments’s MSCI MSCI Stock Holding History

Turner Investments’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
2017 Q4	–	Sell	-3,250	Closed	-$380K	–	55
2017 Q3	$380K	Hold	3,250	–	–	1.72%	17
2017 Q2	$335K	Buy	+3,250	New	+$327K	0.22%	133
2016 Q4	–	Sell	-18,500	Closed	-$1.55M	–	281
2016 Q3	$1.55M	Buy	18,500 +14,000	+311%	+$1.19M	0.51%	68
2016 Q2	$347K	Sell	4,500 -17,500	-80%	-$1.32M	0.11%	154
2016 Q1	$1.63M	Buy	22,000 +18,000	+450%	+$1.24M	0.44%	80
2015 Q4	$289K	Buy	+4,000	New	+$267K	0.06%	193

Other funds holding MSCI

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Turner Investments's MSCI Position: Q4 2017 in Review

Turner Investments sold out of MSCI (MSCI) in Q4 2017, closing a stake of 3,250 shares — an estimated $380K sold.

Turner Investments first reported a position in MSCI in Q4 2015 and held it in 6 quarters. The position peaked at $1.63M in Q1 2016. 414 funds tracked by Wall St. Rank hold MSCI as of Q4 2017.

Turner Investments reported no remaining MSCI position as of Q4 2017 after selling out during the quarter.
Turner Investments sold 3,250 MSCI shares in Q4 2017, an estimated $380K.
Turner Investments first reported a position in MSCI in Q4 2015 and held it in 6 quarters.
Turner Investments's MSCI position peaked at $1.63M in Q1 2016.
414 funds tracked by Wall St. Rank held MSCI as of Q4 2017.

Based on Turner Investments's 13F filing for Q4 2017, filed 2 Feb 2018.