UBS O'Connor’s MSCI MSCI Stock Holding History

UBS O'Connor’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
2015 Q3	–	Sell	-19,250	Closed	-$1.18M	–	680
2015 Q2	$1.18M	Buy	+19,250	New	+$1.19M	0.01%	547

Other funds holding MSCI

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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

UBS O'Connor's MSCI Position: Q3 2015 in Review

UBS O'Connor sold out of MSCI (MSCI) in Q3 2015, closing a stake of 19,250 shares — an estimated $1.18M sold.

UBS O'Connor first reported a position in MSCI in Q2 2015 and held it in 1 quarter. The position peaked at $1.18M in Q2 2015. 236 funds tracked by Wall St. Rank hold MSCI as of Q3 2015.

UBS O'Connor reported no remaining MSCI position as of Q3 2015 after selling out during the quarter.
UBS O'Connor sold 19,250 MSCI shares in Q3 2015, an estimated $1.18M.
UBS O'Connor first reported a position in MSCI in Q2 2015 and held it in 1 quarter.
UBS O'Connor's MSCI position peaked at $1.18M in Q2 2015.
236 funds tracked by Wall St. Rank held MSCI as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.