Hedge Fund - Generation Investment Management
Msci Inc. (MSCI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $75.67 |
| 2 | 2016 - Q1 (2016-03-31) | $151,963,000 | 1.85% | 2,051,330 | $69.15 |
| 3 | 2015 - Q4 (2015-12-31) | $234,707,000 | 3.01% | 3,253,943 | $66.86 |
| 4 | 2015 - Q3 (2015-09-30) | $193,479,000 | 2.8% | 3,253,943 | $62.98 |
| 5 | 2015 - Q2 (2015-06-30) | $307,209,000 | 4.11% | 4,991,215 | $62.02 |
| 6 | 2015 - Q1 (2015-03-31) | $505,829,000 | 7.05% | 8,250,343 | $55.79 |
| 7 | 2014 - Q4 (2014-12-31) | $410,020,000 | 5.89% | 8,642,922 | $46.80 |
| 8 | 2014 - Q3 (2014-09-30) | $463,107,000 | 7.22% | 9,849,155 | $46.23 |
| 9 | 2014 - Q2 (2014-06-30) | $445,366,000 | 7.13% | 9,713,542 | $43.06 |
| 10 | 2014 - Q1 (2014-03-31) | $406,186,000 | 7.27% | 9,441,784 | $43.61 |
| 11 | 2013 - Q4 (2013-12-31) | $407,406,000 | 7.45% | 9,318,524 | $42.08 |
| 12 | 2013 - Q3 (2013-09-30) | $376,858,000 | 7.16% | 9,360,599 | $37.35 |
| 13 | 2013 - Q2 (2013-06-30) | $301,673,000 | 5.82% | 9,067,423 | $33.76 |
| 14 | 2013 - Q1 (2013-03-31) | $301,237,000 | 6.11% | 8,878,192 | $33.21 |
| 15 | 2012 - Q4 (2012-12-31) | $242,547,000 | 5.71% | 7,826,633 | $28.05 |
| 16 | 2012 - Q3 (2012-09-30) | $209,039,000 | 5.79% | 5,840,723 | $34.82 |
The displayed share prices are average quarterly stock market prices.