Jeff Ubben - ValueAct Holdings,
Holding/activity history for MSCI Inc. (MSCI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.94 | SEC | ||
| 2016 Q2 | 1,300,900 | 0.94 | Reduce 67.97% | 2.13 | $77.12 | $100,325,000 | SEC |
| 2016 Q1 | 4,060,900 | 3.13 | Reduce 35.82% | 1.36 | $74.08 | $300,831,000 | SEC |
| 2015 Q4 | 6,327,311 | 3.79 | Reduce 32.03% | 1.29 | $72.13 | $456,389,000 | SEC |
| 2015 Q3 | 9,309,311 | 4.02 | Add 0.00% | <0.01 | $59.46 | $553,532,000 | SEC |
| 2015 Q2 | 9,308,960 | 3.87 | $61.55 | $572,966,000 | SEC | ||
| 2015 Q1 | 9,308,960 | 4.27 | $61.31 | $570,732,000 | SEC | ||
| 2014 Q4 | 9,308,960 | 3.57 | $47.44 | $441,617,000 | SEC | ||
| 2014 Q3 | 9,308,960 | 3.75 | Reduce 0.35% | 0.01 | $47.02 | $437,707,000 | SEC |
| 2014 Q2 | 9,341,288 | 4.14 | Add 14.85% | 0.54 | $45.85 | $428,298,000 | SEC |
| 2014 Q1 | 8,133,117 | 3.52 | Add 9.11% | 0.29 | $43.02 | $349,887,000 | SEC |
| 2013 Q4 | 7,454,117 | 3.60 | Add 0.81% | 0.03 | $43.72 | $325,894,000 | SEC |
| 2013 Q3 | 7,394,017 | 3.58 | Add 19.25% | 0.58 | $40.26 | $297,683,000 | SEC |
| 2013 Q2 | 6,200,622 | 2.83 | Buy | 2.83 | $33.27 | $206,295,000 | SEC |