Vienna Asset Management’s MSCI MSCI Stock Holding History

Vienna Asset Management’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
2022 Q1	–	Sell	-368	Closed	-$225K	–	102
2021 Q4	$225K	Buy	+368	New	+$231K	0.2%	72

Other funds holding MSCI

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vienna Asset Management's MSCI Position: Q1 2022 in Review

Vienna Asset Management sold out of MSCI (MSCI) in Q1 2022, closing a stake of 368 shares — an estimated $225K sold.

Vienna Asset Management first reported a position in MSCI in Q4 2021 and held it in 1 quarter. The position peaked at $225K in Q4 2021. 819 funds tracked by Wall St. Rank hold MSCI as of Q1 2022.

Vienna Asset Management reported no remaining MSCI position as of Q1 2022 after selling out during the quarter.
Vienna Asset Management sold 368 MSCI shares in Q1 2022, an estimated $225K.
Vienna Asset Management first reported a position in MSCI in Q4 2021 and held it in 1 quarter.
Vienna Asset Management's MSCI position peaked at $225K in Q4 2021.
819 funds tracked by Wall St. Rank held MSCI as of Q1 2022.

Based on Vienna Asset Management's 13F filing for Q1 2022, filed 16 May 2022.