ACI
MSM icon

Advance Capital I’s MSC Industrial Direct MSM Stock Holding History

Advance Capital I’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,000
Closed -$243K – 243
2013
Q4 		$243K Sell
3,000
-3,000
-50% -$237K 0.12% 266
2013
Q3 		$488K Sell
6,000
-200
-3% -$15.9K 0.25% 161
2013
Q2 		$480K Buy
+6,200
New +$500K 0.24% 164

Other funds holding MSM

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Advance Capital I's MSM Position: Q1 2014 in Review

Advance Capital I sold out of MSC Industrial Direct (MSM) in Q1 2014, closing a stake of 3,000 shares — an estimated $243K sold.

Advance Capital I first reported a position in MSM in Q2 2013 and held it in 3 quarters. The position peaked at $488K in Q3 2013. 224 funds tracked by Wall St. Rank hold MSM as of Q1 2014.

  • Advance Capital I reported no remaining MSC Industrial Direct position as of Q1 2014 after selling out during the quarter.
  • Advance Capital I sold 3,000 MSC Industrial Direct shares in Q1 2014, an estimated $243K.
  • Advance Capital I first reported a position in MSC Industrial Direct in Q2 2013 and held it in 3 quarters.
  • Advance Capital I's MSC Industrial Direct position peaked at $488K in Q3 2013.
  • 224 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2014.

Based on Advance Capital I's 13F filing for Q1 2014, filed 15 May 2014.