WealthOne’s MSCI MSCI Stock Holding History

WealthOne’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
2019 Q1	–	Sell	-160	Closed	-$24K	–	372
2018 Q4	$24K	Buy	+160	New	+$24.4K	0.02%	255

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

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

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

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

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

WealthOne's MSCI Position: Q1 2019 in Review

WealthOne sold out of MSCI (MSCI) in Q1 2019, closing a stake of 160 shares — an estimated $24K sold.

WealthOne first reported a position in MSCI in Q4 2018 and held it in 1 quarter. The position peaked at $24K in Q4 2018. 513 funds tracked by Wall St. Rank hold MSCI as of Q1 2019.

WealthOne reported no remaining MSCI position as of Q1 2019 after selling out during the quarter.
WealthOne sold 160 MSCI shares in Q1 2019, an estimated $24K.
WealthOne first reported a position in MSCI in Q4 2018 and held it in 1 quarter.
WealthOne's MSCI position peaked at $24K in Q4 2018.
513 funds tracked by Wall St. Rank held MSCI as of Q1 2019.

Based on WealthOne's 13F filing for Q1 2019, filed 16 May 2019.