Weatherstone Capital Management’s MSCI MSCI Stock Holding History

Weatherstone Capital 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
2019 Q1	$701K	Sell	3,528 -9	-0.3%	-$1.57K	0.74%	21
2018 Q4	$521K	Buy	3,537 +297	+9%	+$45.2K	0.13%	97
2018 Q3	$575K	Sell	3,240 -120	-4%	-$20.8K	0.44%	35
2018 Q2	$556K	Sell	3,360 -196	-6%	-$30.9K	0.44%	19
2018 Q1	$532K	Sell	3,556 -10	-0.3%	-$1.43K	0.4%	25
2017 Q4	$451K	Buy	3,566 +278	+8%	+$34.7K	0.3%	39
2017 Q3	$384K	Sell	3,288 -3,182	-49%	-$353K	0.26%	37
2017 Q2	$666K	Buy	6,470 +3,432	+113%	+$345K	0.44%	25
2017 Q1	$295K	Buy	3,038 +82	+3%	+$7.43K	0.33%	45
2016 Q4	$233K	Buy	+2,956	New	+$238K	0.15%	82

Other funds holding MSCI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Weatherstone Capital Management's MSCI Position: Q1 2019 in Review

Weatherstone Capital Management reduced its MSCI (MSCI) stake by 0.25% in Q1 2019, selling an estimated $1.57K and leaving 3,528 shares worth $701K. The position accounts for 0.74% of the portfolio, ranked #21.

Weatherstone Capital Management first reported a position in MSCI in Q4 2016 and has held it in 10 quarters since. 512 funds tracked by Wall St. Rank hold MSCI as of Q1 2019.

Weatherstone Capital Management held 3,528 shares of MSCI worth $701K as of Q1 2019.
Weatherstone Capital Management sold 9 MSCI shares in Q1 2019, an estimated $1.57K.
MSCI made up 0.74% of Weatherstone Capital Management's portfolio in Q1 2019, its #21 holding.
Weatherstone Capital Management first reported a position in MSCI in Q4 2016 and has held it in 10 quarters since.
512 funds tracked by Wall St. Rank held MSCI as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.