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Virtus Fund Advisers’s MSCI MSCI Stock Holding History

Virtus Fund Advisers’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
-313
Closed -$23K – 662
2015
Q4 		$23K Hold
313
– – ﹤0.01% 501
2015
Q3 		$19K Hold
313
– – ﹤0.01% 509
2015
Q2 		$19K Sell
313
-1,870
-86% -$116K ﹤0.01% 527
2015
Q1 		$134K Sell
2,183
-313
-13% -$17.5K ﹤0.01% 453
2014
Q4 		$118K Hold
2,496
– – ﹤0.01% 529
2014
Q3 		$117K Sell
2,496
-12,175
-83% -$563K ﹤0.01% 550
2014
Q2 		$673K Buy
+14,671
New +$632K ﹤0.01% 554

Other funds holding MSCI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $580B AUM 38.23% 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 $5.63B AUM 5.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 16.07% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Virtus Fund Advisers's MSCI Position: Q1 2016 in Review

Virtus Fund Advisers sold out of MSCI (MSCI) in Q1 2016, closing a stake of 313 shares — an estimated $23K sold.

Virtus Fund Advisers first reported a position in MSCI in Q2 2014 and held it in 7 quarters. The position peaked at $673K in Q2 2014. 304 funds tracked by Wall St. Rank hold MSCI as of Q1 2016.

  • Virtus Fund Advisers reported no remaining MSCI position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 313 MSCI shares in Q1 2016, an estimated $23K.
  • Virtus Fund Advisers first reported a position in MSCI in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's MSCI position peaked at $673K in Q2 2014.
  • 304 funds tracked by Wall St. Rank held MSCI as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.