White Elm Capital’s MSCI MSCI Stock Holding History

White Elm Capital’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 Q4	$2.81M	Sell	10,900 -12,500	-53%	-$3.05M	2.39%	19
2019 Q3	$5.09M	Sell	23,400 -2,500	-10%	-$579K	1.32%	27
2019 Q2	$6.18M	Hold	25,900	–	–	1.52%	24
2019 Q1	$5.15M	Hold	25,900	–	–	1.36%	26
2018 Q4	$3.82M	Buy	25,900 +12,300	+90%	+$1.87M	1.06%	27
2018 Q3	$2.41M	Hold	13,600	–	–	0.57%	30
2018 Q2	$2.25M	Buy	+13,600	New	+$2.15M	0.54%	30

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

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

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

White Elm Capital's MSCI Position: Q4 2019 in Review

White Elm Capital reduced its MSCI (MSCI) stake by 53% in Q4 2019, selling an estimated $3.05M and leaving 10,900 shares worth $2.81M. The position accounts for 2.39% of the portfolio, ranked #19.

White Elm Capital first reported a position in MSCI in Q2 2018 and has held it in 7 quarters since. The position peaked at $6.18M in Q2 2019. 607 funds tracked by Wall St. Rank hold MSCI as of Q4 2019.

White Elm Capital held 10,900 shares of MSCI worth $2.81M as of Q4 2019.
White Elm Capital sold 12,500 MSCI shares in Q4 2019, an estimated $3.05M.
MSCI made up 2.39% of White Elm Capital's portfolio in Q4 2019, its #19 holding.
White Elm Capital first reported a position in MSCI in Q2 2018 and has held it in 7 quarters since.
White Elm Capital's MSCI position peaked at $6.18M in Q2 2019.
607 funds tracked by Wall St. Rank held MSCI as of Q4 2019.

Based on White Elm Capital's 13F filing for Q4 2019, filed 14 Feb 2020.