Unigestion Holding’s MSCI MSCI Stock Holding History

Unigestion Holding’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	-7,534	Closed	-$1.34M	–	329
2018 Q3	$1.34M	Buy	7,534 +2,069	+38%	+$359K	0.03%	252
2018 Q2	$904K	Buy	+5,465	New	+$862K	0.02%	266

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

Unigestion Holding's MSCI Position: Q4 2018 in Review

Unigestion Holding sold out of MSCI (MSCI) in Q4 2018, closing a stake of 7,534 shares — an estimated $1.34M sold.

Unigestion Holding first reported a position in MSCI in Q2 2018 and held it in 2 quarters. The position peaked at $1.34M in Q3 2018. 492 funds tracked by Wall St. Rank hold MSCI as of Q4 2018.

Unigestion Holding reported no remaining MSCI position as of Q4 2018 after selling out during the quarter.
Unigestion Holding sold 7,534 MSCI shares in Q4 2018, an estimated $1.34M.
Unigestion Holding first reported a position in MSCI in Q2 2018 and held it in 2 quarters.
Unigestion Holding's MSCI position peaked at $1.34M in Q3 2018.
492 funds tracked by Wall St. Rank held MSCI as of Q4 2018.

Based on Unigestion Holding's 13F filing for Q4 2018, filed 8 Feb 2019.