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Msci Inc (MXB)

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Page Created: 2008-10-07 01:15:00-07Last Activity: 2008-09-29Industry: Decision Support SoftwarCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
128
205818953
Score:
0.67
1256--
Brand New:
29
116710872
Increased Existing:
52
1311--
No Change:
6
3503--
Reduced Existing:
10
3058--
Liquidated:
13
225020722
No Comparison Available:
18
---
Funds buying shares:
81
126211782
Buying %:
73.63 %
9654953
Funds not buying/selling shares:
6
---
Neutral %:
5.45 %
---
Funds selling shares:
23
284526123
Selling %:
20.90 %
736551598
   

Msci Inc (MXB) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Janus Triton Fund (Janus Investment Fund) Small-Cap Growth -10.54 % 2008-09-29 70,181 $1,495,557 $-94,043 -5.91 % No Compare - - % -
Janus Institutional Money Market Fund (Janus Adviser Series) Specialty & Misc -10.85 % 2008-09-29 2,658 $56,642 $-3,562 -5.91 % No Compare - - % -
Janus Adviser Mid Cap Growth Fund (Janus Adviser Series) Mid-Cap Growth -10.95 % 2008-09-29 101,543 $2,163,881 $-136,068 -5.91 % No Compare - - % -
Janus Venture Fund (Janus Investment Fund) Small-Cap Growth -12.02 % 2008-09-29 134,100 $2,857,671 $-179,694 -5.91 % No Compare - - % -
Janus Enterprise Fund (Janus Investment Fund) Mid-Cap Growth -11.03 % 2008-09-29 856,369 $18,249,223 $-1,147,534 -5.91 % No Compare - - % -
Glg Partners Inc Institution -19.28 % 2008-09-22 737,348 $15,712,886 $-2,661,826 -14.48 % New Holding 737,348 100.00 % $-2,661,826
Franklin Resources Inc Institution -12.77 % 2008-09-22 890,100 $18,968,031 $-3,213,261 -14.48 % Added More 603,200 210.24 % $-2,177,552
Citadel L P Institution -21.00 % 2008-09-08 None - - - % Sold All -87,323 -100.00 % $548,388
Liberty All Star Growth Fund Inc Institution -19.49 % 2008-09-08 22,344 $476,151 $-140,320 -22.76 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -13.94 % 2008-09-05 330 $7,032 $-1,799 -20.36 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -14.69 % 2008-09-05 10,600 $225,886 $-57,770 -20.36 % No Compare - - % -
Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) Specialty & Misc -20.13 % 2008-09-05 177,330 $3,778,902 $-966,449 -20.36 % New Holding 177,330 100.00 % $-966,449
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -15.54 % 2008-09-05 2,566 $54,681 $-13,985 -20.36 % No Compare - - % -
Fmr Corp Institution -22.57 % 2008-09-03 6,099,955 $129,990,041 $-45,017,668 -25.72 % Added More 4,705,457 337.43 % $-34,726,273
Credit Suisse/ Institution -19.13 % 2008-08-29 54,956 $1,171,112 $-469,324 -28.60 % Added More 40,766 287.28 % $-348,142
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -17.98 % 2008-08-29 800 $17,048 $-6,832 -28.60 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -22.53 % 2008-08-29 83 $1,769 $-709 -28.60 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -26.17 % 2008-08-29 260 $5,541 $-2,220 -28.60 % No Compare - - % -
Mid Cap Growth Portfolio (Janus Aspen Series) Mid-Cap Growth -28.73 % 2008-08-27 188,610 $4,019,279 $-1,650,338 -29.10 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -17.57 % 2008-08-25 27,965 $595,934 $-233,228 -28.12 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -22.95 % 2008-08-25 10,115 $215,551 $-84,359 -28.12 % No Compare - - % -
Government Bond Portfolio (American National Investment Accounts Inc) Specialty & Misc -39.96 % 2008-08-22 3,000 % No Compare - - % -
Amvescap Plc Institution -19.88 % 2008-08-21 1,427,388 $30,417,638 $-12,518,193 -29.15 % Added More 1,426,080 109027.52 % $-12,506,722
Axiom International Investors Llc Institution -26.77 % 2008-08-21 42 $895 $-368 -29.15 % Added More 31 281.81 % $-272
Oppenheimer Funds Inc Institution -22.11 % 2008-08-18 3,670,130 $78,210,470 $-35,453,456 -31.19 % Added More 3,649,480 17673.02 % $-35,253,977
Fortress Investment Group Llc Institution % 2008-08-15 13,700 % New Holding 13,700 100.00 %
New York State Common Retirement Fund Institution % 2008-08-15 18,600 % Added More 5,600 43.07 %
Janus Capital Management Llc Institution % 2008-08-15 1,822,384 % Added More 783,870 75.47 %
Neuberger Berman Llc Institution % 2008-08-15 15,300 % New Holding 15,300 100.00 %
Rosenblum Silverman Sutton S F Inc /Ca Institution -23.06 % 2008-08-14 98,450 $2,097,970 $-904,756 -30.13 % New Holding 98,450 100.00 % $-904,756
Schwab Charles Investment Management Inc Institution -17.94 % 2008-08-14 4,200 $89,502 $-38,598 -30.13 % No Change 0 0 % -
Tiaa Cref Investment Management Llc Institution -19.46 % 2008-08-14 255,363 $5,441,786 $-2,346,786 -30.13 % Added More 182,663 251.25 % $-1,678,673
Ing Investment Management Co Institution -19.38 % 2008-08-14 21,800 $464,558 $-200,342 -30.13 % Sold Some -268,239 -92.48 % $2,465,116
Renaissance Technologies Corp Institution -21.81 % 2008-08-14 19,600 $417,676 $-180,124 -30.13 % New Holding 19,600 100.00 % $-180,124
Prospect Management Llc Institution -33.47 % 2008-08-14 144,750 $3,084,623 $-1,330,253 -30.13 % New Holding 144,750 100.00 % $-1,330,253
Shaw D E And Co Inc Institution -23.54 % 2008-08-14 196,700 $4,191,677 $-1,807,673 -30.13 % Added More 100,000 103.41 % $-919,000
Rbc Dain Rauscher Inc Institution -17.57 % 2008-08-14 1,502 $32,008 $-13,803 -30.13 % Added More 1,445 2535.08 % $-13,280
Capital Guardian Trust Co Institution -21.77 % 2008-08-14 2,978,643 $63,474,882 $-27,373,729 -30.13 % Added More 2,538,443 576.65 % $-23,328,291
Us Bancorp De Institution -15.56 % 2008-08-14 200 $4,262 $-1,838 -30.13 % Added More 193 2757.14 % $-1,774
Bamco Inc Institution -22.01 % 2008-08-14 2,074,608 $44,209,896 $-19,065,648 -30.13 % Added More 1,056,858 103.84 % $-9,712,525
Price T Rowe Associates Inc Institution -22.09 % 2008-08-14 185,200 $3,946,612 $-1,701,988 -30.13 % Added More 300 0.16 % $-2,757
Capital International Inc Institution -22.44 % 2008-08-14 43,700 $931,247 $-401,603 -30.13 % New Holding 43,700 100.00 % $-401,603
Rbc Capital Markets Arbitrage S A Institution -17.47 % 2008-08-14 254 $5,413 $-2,334 -30.13 % Added More 121 90.97 % $-1,112
New York Life Investment Management Llc Institution -19.27 % 2008-08-14 3,831 $81,639 $-35,207 -30.13 % Sold Some -3,361 -46.73 % $30,888
Teachers Advisors Inc Institution -19.82 % 2008-08-14 13,022 $277,499 $-119,672 -30.13 % Added More 9,292 249.11 % $-85,393
Lord Abbett And Co Llc Institution -17.81 % 2008-08-14 356,838 $7,604,218 $-3,279,341 -30.13 % Added More 80,684 29.21 % $-741,486
Arrow Capital Management Llc Institution -29.27 % 2008-08-14 158,138 $3,369,921 $-1,453,288 -30.13 % New Holding 158,138 100.00 % $-1,453,288
Federated Investors Inc Institution -21.40 % 2008-08-14 3,162,500 $67,392,875 $-29,063,375 -30.13 % Added More 2,023,300 177.60 % $-18,594,127
Northwestern Mutual Wealth Management Co Institution -19.80 % 2008-08-14 1,008 $21,480 $-9,264 -30.13 % New Holding 1,008 100.00 % $-9,264
Geode Capital Management Llc Institution -17.95 % 2008-08-14 69,213 $1,474,929 $-636,067 -30.13 % Added More 49,013 242.63 % $-450,429
Vinik Asset Management L P Institution -30.80 % 2008-08-14 2,121,800 $45,215,558 $-19,499,342 -30.13 % Added More 1,366,833 181.04 % $-12,561,195
Capital International Ltd Institution -20.36 % 2008-08-14 77,900 $1,660,049 $-715,901 -30.13 % New Holding 77,900 100.00 % $-715,901
Maverick Capital Ltd Institution -25.24 % 2008-08-14 287,186 $6,119,934 $-2,639,239 -30.13 % New Holding 287,186 100.00 % $-2,639,239
Tcw Group Inc Institution -22.77 % 2008-08-14 690,834 $14,721,673 $-6,348,764 -30.13 % Sold Some -1,596,396 -69.79 % $14,670,879
Axa Institution -21.18 % 2008-08-14 9,980 $212,674 $-91,716 -30.13 % Added More 8,180 454.44 % $-75,174
Provident Investment Counsel Institution -31.49 % 2008-08-14 135,000 $2,876,850 $-1,240,650 -30.13 % New Holding 135,000 100.00 % $-1,240,650
Bank Of New York Mellon Corp Institution -18.57 % 2008-08-14 126,254 $2,690,473 $-1,160,274 -30.13 % Added More 93,473 285.14 % $-859,017
Viking Global Investors Lp Institution -24.46 % 2008-08-14 3,667,800 $78,160,818 $-33,707,082 -30.13 % Added More 2,732,900 292.32 % $-25,115,351
American International Group Inc Institution -20.16 % 2008-08-14 1,148 $24,464 $-10,550 -30.13 % Added More 670 140.16 % $-6,157
Wellington Management Co Llp Institution -21.89 % 2008-08-14 3,705,639 $78,967,167 $-34,054,822 -30.13 % Added More 3,173,139 595.89 % $-29,161,147
Capital International S A Institution -19.65 % 2008-08-14 69,300 $1,476,783 $-636,867 -30.13 % New Holding 69,300 100.00 % $-636,867
First Quadrant L P Institution -19.38 % 2008-08-14 38,810 $827,041 $-356,664 -30.13 % No Change 0 0 % -
Hoplite Capital Management Llc Institution -26.68 % 2008-08-14 949,700 $20,238,107 $-8,727,743 -30.13 % New Holding 949,700 100.00 % $-8,727,743
Goldman Sachs Group Inc Institution -22.04 % 2008-08-14 62,765 $1,337,522 $-576,810 -30.13 % Added More 41,317 192.63 % $-379,703
Orrstown Financial Services Inc Institution -15.20 % 2008-08-14 None - - - % Sold All -182 -100.00 % $1,673
Massachusetts Financial Services Co Institution -19.17 % 2008-08-14 None - - - % Sold All -244,320 -100.00 % $2,245,301
Fiduciary Asset Management Co Institution -21.06 % 2008-08-14 None - - - % Sold All -12,305 -100.00 % $113,083
Citigroup Inc Institution -20.76 % 2008-08-14 None - - - % Sold All -11,528 -100.00 % $105,942
Driehaus Capital Management Llc Institution -35.19 % 2008-08-14 None - - - % Sold All -171,046 -100.00 % $1,571,913
Strategic Investment Management Institution -23.12 % 2008-08-14 None - - - % Sold All -4,765 -100.00 % $43,790
Pequot Capital Management Inc Institution -26.03 % 2008-08-14 None - - - % Sold All -9,000 -100.00 % $82,710
Wells Fargo And Co Institution -21.50 % 2008-08-13 5,021 $106,998 $-42,528 -28.44 % Added More 2,558 103.85 % $-21,666
Mazama Capital Management Inc Institution -27.35 % 2008-08-13 441,672 $9,412,030 $-3,740,962 -28.44 % Added More 125,672 39.76 % $-1,064,442
Verizon Communications Inc Institution -18.33 % 2008-08-13 7,234 $154,157 $-61,272 -28.44 % New Holding 7,234 100.00 % $-61,272
Numeric Investors Llc Institution -21.77 % 2008-08-13 None - - - % Sold All -27,600 -100.00 % $233,772
General Motors Investment Management Corp Institution -17.10 % 2008-08-13 None - - - % Sold All -25,700 -100.00 % $217,679
Turner Investment Partners Inc Institution -26.09 % 2008-08-13 885,392 $18,867,704 $-7,499,270 -28.44 % Added More 280,352 46.33 % $-2,374,581
Lehman Brothers Holdings Inc Institution -20.30 % 2008-08-13 112,965 $2,407,284 $-956,814 -28.44 % New Holding 112,965 100.00 % $-956,814
Russell Frank Co Institution -20.51 % 2008-08-13 20,930 $446,018 $-177,277 -28.44 % New Holding 20,930 100.00 % $-177,277
Spark Lp Institution -22.86 % 2008-08-13 10,100 $215,231 $-85,547 -28.44 % New Holding 10,100 100.00 % $-85,547
Standard Life Investments Institution -21.36 % 2008-08-13 657,470 $14,010,686 $-5,568,771 -28.44 % Added More 605,970 1176.64 % $-5,132,566
Dai Ichi Mutual Life Insurance Co Institution -19.47 % 2008-08-13 73,152 $1,558,869 $-619,597 -28.44 % Added More 19,897 37.36 % $-168,528
Northern Trust Corp Institution -18.03 % 2008-08-13 90,237 $1,922,950 $-764,307 -28.44 % Added More 57,042 171.83 % $-483,146
Sentinel Asset Management Inc Institution -21.37 % 2008-08-13 101,500 $2,162,965 $-859,705 -28.44 % New Holding 101,500 100.00 % $-859,705
Ascend Paragon Capital Llc Institution -23.18 % 2008-08-13 70,960 $1,512,158 $-601,031 -28.44 % Added More 22,437 46.23 % $-190,041
Rs Investment Management Co Llc Institution -24.70 % 2008-08-12 8,030 $171,119 $-70,423 -29.15 % No Change 0 0 % -
Financial Stocks Inc Institution -9.13 % 2008-08-12 None - - - % Sold All -70,955 -100.00 % $622,275
Ellington Management Group Llc Institution -24.51 % 2008-08-12 7,100 $151,301 $-62,267 -29.15 % New Holding 7,100 100.00 % $-62,267
Ameriprise Financial Inc Institution -20.54 % 2008-08-12 232,050 $4,944,986 $-2,035,079 -29.15 % Added More 223,570 2636.43 % $-1,960,709
Henderson Group Plc Institution -23.04 % 2008-08-12 150,000 $3,196,500 $-1,315,500 -29.15 % Added More 36,000 31.57 % $-315,720
Barclays Plc Institution -23.37 % 2008-08-12 1,100 $23,441 $-9,647 -29.15 % New Holding 1,100 100.00 % $-9,647
J P Morgan Chase And Co Institution -18.88 % 2008-08-12 619,111 $13,193,255 $-5,429,603 -29.15 % Added More 47,571 8.32 % $-417,198
Royce And Associates Llc Institution -21.74 % 2008-08-11 30,000 $639,300 $-279,600 -30.42 % Sold Some -84,203 -73.73 % $784,772
Ctc Fund Management Llc Institution -23.77 % 2008-08-11 3,000 $63,930 $-27,960 -30.42 % No Compare - - % -
Research Affiliates Llc Institution -19.86 % 2008-08-11 25,305 $539,250 $-235,843 -30.42 % New Holding 25,305 100.00 % $-235,843
Ubs Ag Institution -21.84 % 2008-08-11 15,614 $332,734 $-145,522 -30.42 % Sold Some -7,347 -31.99 % $68,474
Zweig Dimenna Partners L P Institution -37.37 % 2008-08-08 None - - - % Sold All -11,767 -100.00 % $104,962
Geneva Investment Management Of Chicago Llc Institution -23.77 % 2008-08-08 435,493 $9,280,356 $-3,884,598 -29.50 % Added More 69,212 18.89 % $-617,371
Prudential Financial Inc Institution -17.82 % 2008-08-08 366,083 $7,801,229 $-3,265,460 -29.50 % Sold Some -1,916 -0.52 % $17,091
Merrill Lynch And Co Inc Institution -18.90 % 2008-08-07 12,393 $264,095 $-103,234 -28.10 % Added More 10,519 561.31 % $-87,623
Claymore Advisors Llc Institution -27.65 % 2008-08-07 24,228 $516,299 $-201,819 -28.10 % Added More 24,208 121040.00 % $-201,653
Copper Rock Capital Partners Llc Institution -27.09 % 2008-08-07 125,628 $2,677,133 $-1,046,481 -28.10 % New Holding 125,628 100.00 % $-1,046,481
Managed Account Advisors Llc Institution -19.42 % 2008-08-07 869 $18,518 $-7,239 -28.10 % Added More 498 134.23 % $-4,148
Blackrock Advisors Llc Institution -20.91 % 2008-08-07 1,071,800 $22,840,058 $-8,928,094 -28.10 % Added More 862,400 411.84 % $-7,183,792
Nomura Asset Management Co Ltd Institution -14.31 % 2008-08-07 43,700 $931,247 $-364,021 -28.10 % Added More 33,700 337.00 % $-280,721
Blackrock Inc Institution -24.67 % 2008-08-06 15,700 $334,567 $-140,672 -29.60 % Added More 9,000 134.32 % $-80,640
Vanguard Group Inc Institution -19.68 % 2008-08-06 83,830 $1,786,417 $-751,117 -29.60 % Added More 39,071 87.29 % $-350,076
Temujin Fund Management Llc Institution -26.04 % 2008-08-05 175 $3,729 $-1,593 -29.92 % No Change 0 0 % -
Smith Asset Management Group Lp Institution -20.45 % 2008-08-05 82,500 $1,758,075 $-750,750 -29.92 % Sold Some -42,600 -34.05 % $387,660
Parametric Portfolio Associates Institution -16.37 % 2008-08-04 28,782 $613,344 $-261,628 -29.90 % Added More 14,214 97.57 % $-129,205
Blackrock Investment Management Llc Institution -15.60 % 2008-08-04 54,113 $1,153,148 $-491,887 -29.90 % Added More 34,913 181.83 % $-317,359
Merrill Lynch Mercury Asset Management Japan Ltd Institution -17.31 % 2008-08-04 1,300 $27,703 $-11,817 -29.90 % No Change 0 0 % -
Dlibj Asset Management Co Ltd Institution -15.15 % 2008-08-04 20,003 $426,264 $-181,827 -29.90 % Added More 17,747 786.65 % $-161,320
Oxford Asset Management Institution -20.28 % 2008-08-04 31,757 $676,742 $-288,671 -29.90 % No Compare - - % -
California Public Employees Retirement System Institution -16.07 % 2008-08-04 249,194 $5,310,324 $-2,265,173 -29.90 % Sold Some -27,800 -10.03 % $252,702
Golden Capital Management Llc Institution -17.62 % 2008-07-31 43,200 $920,592 $-364,608 -28.36 % New Holding 43,200 100.00 % $-364,608
State Board Of Administration Of Florida Retirement System Institution -18.20 % 2008-07-30 66,600 $1,419,246 $-724,608 -33.79 % New Holding 66,600 100.00 % $-724,608
Public Employees Retirement System Of Ohio Institution -18.14 % 2008-07-30 61,183 $1,303,810 $-665,671 -33.79 % Added More 42,583 228.94 % $-463,303
Mfc Global Investment Management Usa Ltd Institution -18.93 % 2008-07-30 None - - - % Sold All -4,183 -100.00 % $45,511
Emerald Advisers Inc Institution -20.81 % 2008-07-29 9,916 $211,310 $-112,547 -34.75 % New Holding 9,916 100.00 % $-112,547
Public Employees Retirement Association Of Colorado Institution -16.59 % 2008-07-29 18,400 $392,104 $-208,840 -34.75 % No Change 0 0 % -
Wilbanks Smith And Thomas Asset Management Llc Institution -14.92 % 2008-07-29 25,295 $539,036 $-287,098 -34.75 % Added More 1,860 7.93 % $-21,111
California State Teachers Retirement System Institution -15.05 % 2008-07-28 74,765 $1,593,242 $-832,882 -34.32 % Added More 51,865 226.48 % $-577,776
Flood Gamble Associates Inc Institution -18.80 % 2008-07-28 137,280 $2,925,437 $-1,529,299 -34.32 % New Holding 137,280 100.00 % $-1,529,299
Barclays Global Investors Uk Holdings Ltd Institution -14.42 % 2008-07-25 560,511 % Added More 413,528 281.34 %
Strs Ohio Institution -16.23 % 2008-07-24 2,139 $45,582 $-25,326 -35.71 % New Holding 2,139 100.00 % $-25,326
Bear Stearns And Co Inc Institution -22.85 % 2008-05-15 1 $21 $-12 -36.67 % Sold Some -23 -95.83 % $284
Old Lane Lp Institution % 2008-05-14 237,600 % Sold Some -287,400 -54.74 %
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Listed 128 holdings.
   

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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