VAM
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Visium Asset Management’s MSCI MSCI Stock Holding History

Visium 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
2015
Q4 		– Sell
-6,639
Closed -$395K – 760
2015
Q3 		$395K Buy
+6,639
New +$418K 0.01% 621
2014
Q2 		– Sell
-6,052
Closed -$261K – 1174
2014
Q1 		$261K Sell
6,052
-655
-10% -$28.6K ﹤0.01% 720
2013
Q4 		$293K Buy
+6,707
New +$282K 0.01% 702

Other funds holding MSCI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Visium Asset Management's MSCI Position: Q4 2015 in Review

Visium Asset Management sold out of MSCI (MSCI) in Q4 2015, closing a stake of 6,639 shares — an estimated $395K sold.

Visium Asset Management first reported a position in MSCI in Q4 2013 and held it in 3 quarters. The position peaked at $395K in Q3 2015. 261 funds tracked by Wall St. Rank hold MSCI as of Q4 2015.

  • Visium Asset Management reported no remaining MSCI position as of Q4 2015 after selling out during the quarter.
  • Visium Asset Management sold 6,639 MSCI shares in Q4 2015, an estimated $395K.
  • Visium Asset Management first reported a position in MSCI in Q4 2013 and held it in 3 quarters.
  • Visium Asset Management's MSCI position peaked at $395K in Q3 2015.
  • 261 funds tracked by Wall St. Rank held MSCI as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.