Weaver C. Barksdale & Associates’s MSCI MSCI Stock Holding History

Weaver C. Barksdale & Associates’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
2017 Q4	$7K	Sell	52 -7	-12%	-$874	0.01%	336
2017 Q3	$7K	Hold	59	–	–	0.01%	337
2017 Q2	$6K	Sell	59 -21	-26%	-$2.11K	0.01%	354
2017 Q1	$8K	Hold	80	–	–	0.01%	315
2016 Q4	$6K	Buy	80 +17	+27%	+$1.37K	0.01%	355
2016 Q3	$5K	Sell	63 -19	-23%	-$1.61K	0.01%	382
2016 Q2	$6K	Sell	82 -33,678	-100%	-$2.55M	0.01%	335
2016 Q1	$2.5M	Buy	33,760 +33,698	+54,352%	+$2.33M	1.88%	20
2015 Q4	$4K	Sell	62 -14	-18%	-$936	﹤0.01%	414
2015 Q3	$5K	Hold	76	–	–	﹤0.01%	379
2015 Q2	$5K	Sell	76 -15	-16%	-$930	﹤0.01%	391
2015 Q1	$6K	Hold	91	–	–	﹤0.01%	367
2014 Q4	$4K	Sell	91 -8	-8%	-$374	﹤0.01%	414
2014 Q3	$5K	Sell	99 -10	-9%	-$462	﹤0.01%	372
2014 Q2	$5K	Buy	109 +10	+10%	+$431	﹤0.01%	384
2014 Q1	$4K	Hold	99	–	–	﹤0.01%	414
2013 Q4	$4K	Hold	99	–	–	﹤0.01%	417
2013 Q3	$4K	Sell	99 -17	-15%	-$635	﹤0.01%	418
2013 Q2	$4K	Buy	+116	New	+$3.92K	﹤0.01%	412

Other funds holding MSCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Weaver C. Barksdale & Associates's MSCI Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its MSCI (MSCI) stake by 12% in Q4 2017, selling an estimated $874 and leaving 52 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #336.

Weaver C. Barksdale & Associates first reported a position in MSCI in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.5M in Q1 2016. 414 funds tracked by Wall St. Rank hold MSCI as of Q4 2017.

Weaver C. Barksdale & Associates held 52 shares of MSCI worth $7K as of Q4 2017.
Weaver C. Barksdale & Associates sold 7 MSCI shares in Q4 2017, an estimated $874.
MSCI made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #336 holding.
Weaver C. Barksdale & Associates first reported a position in MSCI in Q2 2013 and has held it in 19 quarters since.
Weaver C. Barksdale & Associates's MSCI position peaked at $2.5M in Q1 2016.
414 funds tracked by Wall St. Rank held MSCI as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.