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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 $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 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $29.2B AUM 20.16% 1-Year Est. Return