Zacks Investment Management’s MSCI MSCI Stock Holding History

Zacks Investment 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
2018 Q4	–	Sell	-13,957	Closed	-$2.48M	–	558
2018 Q3	$2.48M	Sell	13,957 -27,951	-67%	-$4.85M	0.05%	239
2018 Q2	$6.93M	Sell	41,908 -24,823	-37%	-$3.92M	0.15%	123
2018 Q1	$9.97M	Buy	66,731 +11,418	+21%	+$1.64M	0.22%	99
2017 Q4	$7M	Buy	55,313 +23,607	+74%	+$2.95M	0.15%	120
2017 Q3	$3.71M	Sell	31,706 -2,250	-7%	-$250K	0.09%	163
2017 Q2	$3.5M	Buy	33,956 +3,715	+12%	+$374K	0.09%	164
2017 Q1	$2.94M	Buy	30,241 +8,286	+38%	+$751K	0.07%	178
2016 Q4	$1.73M	Sell	21,955 -1,245	-5%	-$100K	0.05%	235
2016 Q3	$1.95M	Sell	23,200 -177	-0.8%	-$15K	0.06%	211
2016 Q2	$1.8M	Buy	+23,377	New	+$1.77M	0.06%	222
2015 Q3	–	Sell	-17,107	Closed	-$1.05M	–	632
2015 Q2	$1.05M	Buy	+17,107	New	+$1.06M	0.03%	277
2014 Q1	–	Sell	-6,141	Closed	-$268K	–	737
2013 Q4	$268K	Buy	+6,141	New	+$258K	0.01%	576

Other funds holding MSCI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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)

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

Janus Henderson Group

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

T. Rowe Price Associates

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

American Century Companies

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