UONDDL
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University of Notre Dame du Lac’s MSCI MSCI Stock Holding History

University of Notre Dame du Lac’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
2016
Q1 		– Sell
-15,311
Closed -$1.1M – 52
2015
Q4 		$1.1M Buy
+15,311
New +$1.02M 1.03% 12

Other funds holding MSCI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

University of Notre Dame du Lac's MSCI Position: Q1 2016 in Review

University of Notre Dame du Lac sold out of MSCI (MSCI) in Q1 2016, closing a stake of 15,311 shares — an estimated $1.1M sold.

University of Notre Dame du Lac first reported a position in MSCI in Q4 2015 and held it in 1 quarter. The position peaked at $1.1M in Q4 2015. 304 funds tracked by Wall St. Rank hold MSCI as of Q1 2016.

  • University of Notre Dame du Lac reported no remaining MSCI position as of Q1 2016 after selling out during the quarter.
  • University of Notre Dame du Lac sold 15,311 MSCI shares in Q1 2016, an estimated $1.1M.
  • University of Notre Dame du Lac first reported a position in MSCI in Q4 2015 and held it in 1 quarter.
  • University of Notre Dame du Lac's MSCI position peaked at $1.1M in Q4 2015.
  • 304 funds tracked by Wall St. Rank held MSCI as of Q1 2016.

Based on University of Notre Dame du Lac's 13F filing for Q1 2016, filed 13 May 2016.