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Xact Kapitalforvaltning’s MSCI MSCI Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$5.04M Sell
17,430
-319
-2% -$90.3K 0.11% 157
2019
Q4 		$4.58M Buy
17,749
+3,133
+21% +$764K 0.08% 234
2019
Q3 		$3.18M Buy
14,616
+1,516
+12% +$351K 0.06% 295
2019
Q2 		$3.13M Sell
13,100
-10,096
-44% -$2.26M 0.06% 282
2019
Q1 		$4.61M Buy
23,196
+152
+0.7% +$26.4K 0.1% 181
2018
Q4 		$3.4M Hold
23,044
– – 0.09% 216
2018
Q3 		$4.09M Sell
23,044
-2,212
-9% -$384K 0.09% 224
2018
Q2 		$4.18M Hold
25,256
– – 0.09% 227
2018
Q1 		$3.77M Buy
25,256
+870
+4% +$125K 0.09% 236
2017
Q4 		$3.09M Buy
24,386
+1,025
+4% +$128K 0.07% 281
2017
Q3 		$2.73M Buy
23,361
+302
+1% +$33.5K 0.08% 295
2017
Q2 		$2.38M Buy
23,059
+230
+1% +$23.1K 0.07% 314
2017
Q1 		$2.22M Hold
22,829
– – 0.07% 323
2016
Q4 		$1.8M Sell
22,829
-98
-0.4% -$7.9K 0.06% 351
2016
Q3 		$1.92M Buy
+22,927
New +$1.95M 0.07% 321

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Xact Kapitalforvaltning's MSCI Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its MSCI (MSCI) stake by 1.8% in Q1 2020, selling an estimated $90.3K and leaving 17,430 shares worth $5.04M. The position accounts for 0.11% of the portfolio, ranked #157.

Xact Kapitalforvaltning first reported a position in MSCI in Q3 2016 and has held it in 15 quarters since. 609 funds tracked by Wall St. Rank hold MSCI as of Q1 2020.

  • Xact Kapitalforvaltning held 17,430 shares of MSCI worth $5.04M as of Q1 2020.
  • Xact Kapitalforvaltning sold 319 MSCI shares in Q1 2020, an estimated $90.3K.
  • MSCI made up 0.11% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #157 holding.
  • Xact Kapitalforvaltning first reported a position in MSCI in Q3 2016 and has held it in 15 quarters since.
  • 609 funds tracked by Wall St. Rank held MSCI as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.