Jackson Square Partners, LLC

Holdings History for MSCI Inc. - Common Stock (MSCI)

Symbol: MSCI on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019		-0.23%	$0	0	-257,316	-100%	$511.84	Q1 2019
31 Dec 2018	0.23%	-0.05%	$37,936,000	257,316	-55,513	-18%	$147.43	Q4 2018
30 Sep 2018	0.28%	-0.11%	$55,498,000	312,829	-127,876	-29%	$177.41	Q3 2018
30 Jun 2018	0.37%	+0%	$72,905,000	440,705	+397	+0.09%	$165.43	Q2 2018
31 Mar 2018	0.33%	-0.18%	$65,812,000	440,308	-240,139	-35%	$149.47	Q1 2018
31 Dec 2017	0.44%	+0.03%	$86,103,000	680,447	+46,834	+7.4%	$126.54	Q4 2017
30 Sep 2017	0.36%	+0.01%	$74,069,000	633,613	+21,240	+3.5%	$116.90	Q3 2017
30 Jun 2017	0.32%	-0.1%	$63,068,000	612,373	-186,789	-23%	$102.99	Q2 2017
31 Mar 2017	0.38%	-0.04%	$77,670,000	799,162	-78,479	-8.9%	$97.19	Q1 2017
31 Dec 2016	0.36%	+0%	$69,140,000	877,641	+2,877	+0.33%	$78.78	Q4 2016
30 Sep 2016	0.33%	-0.19%	$73,427,000	874,764	-493,117	-36%	$83.94	Q3 2016
30 Jun 2016	0.48%	-0.13%	$105,490,000	1,367,881	-362,788	-21%	$77.12	Q2 2016
31 Mar 2016	0.55%	-0.23%	$128,207,000	1,730,669	-723,372	-29%	$74.08	Q1 2016
31 Dec 2015	0.75%	-0.18%	$177,010,000	2,454,041	-606,457	-20%	$72.13	Q4 2015
30 Sep 2015	0.83%	-0.02%	$181,977,000	3,060,498	-59,385	-1.9%	$59.46	Q3 2015
30 Jun 2015	0.73%	-0.05%	$192,029,000	3,119,883	-231,677	-6.9%	$61.55	Q2 2015
31 Mar 2015	0.79%	-0.16%	$205,484,000	3,351,560	-678,053	-17%	$61.31	Q1 2015
31 Dec 2014	0.75%	-0.04%	$191,165,000	4,029,613	-210,075	-5%	$47.44	Q4 2014
30 Sep 2014	0.84%	-0.02%	$199,350,000	4,239,688	-116,120	-2.7%	$47.02	Q3 2014
30 Jun 2014	0.81%	0%	$199,713,000	4,355,808	0		$45.85	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.