Airain Ltd’s MSC Industrial Direct MSM Stock Holding History

Airain Ltd’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
2017 Q2	$282K	Buy	+3,281	New	+$289K	0.01%	672
2017 Q1	–	Sell	-11,109	Closed	-$1.03M	–	921
2016 Q4	$1.03M	Buy	+11,109	New	+$916K	0.08%	234
2016 Q3	–	Sell	-14,830	Closed	-$1.05M	–	736
2016 Q2	$1.05M	Buy	+14,830	New	+$1.1M	0.06%	313
2016 Q1	–	Sell	-15,596	Closed	-$878K	–	971
2015 Q4	$878K	Buy	+15,596	New	+$943K	0.06%	333
2014 Q4	–	Sell	-6,171	Closed	-$527K	–	836
2014 Q3	$527K	Buy	+6,171	New	+$550K	0.04%	438

Other funds holding MSM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Airain Ltd's MSM Position: Q2 2017 in Review

Airain Ltd opened a new position in MSC Industrial Direct (MSM) in Q2 2017: 3,281 shares worth $282K. The stake represents 0.01% of the portfolio and ranks #672 among its holdings. This is a return to the name: Airain Ltd previously reported a position in MSM as recently as Q4 2016.

Airain Ltd first reported a position in MSM in Q3 2014 and has held it in 5 quarters since. The position peaked at $1.05M in Q2 2016. 290 funds tracked by Wall St. Rank hold MSM as of Q2 2017.

Airain Ltd held 3,281 shares of MSC Industrial Direct worth $282K as of Q2 2017.
MSC Industrial Direct was a new Airain Ltd position in Q2 2017.
MSC Industrial Direct made up 0.01% of Airain Ltd's portfolio in Q2 2017, its #672 holding.
Airain Ltd first reported a position in MSC Industrial Direct in Q3 2014 and has held it in 5 quarters since.
Airain Ltd's MSC Industrial Direct position peaked at $1.05M in Q2 2016.
290 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.