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Allegis Investment Advisors’s MSC Industrial Direct MSM Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-98
Closed -$6K – 649
2015
Q4 		$6K Buy
+98
New +$5.93K ﹤0.01% 796

Other funds holding MSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allegis Investment Advisors's MSM Position: Q1 2016 in Review

Allegis Investment Advisors sold out of MSC Industrial Direct (MSM) in Q1 2016, closing a stake of 98 shares — an estimated $6K sold.

Allegis Investment Advisors first reported a position in MSM in Q4 2015 and held it in 1 quarter. The position peaked at $6K in Q4 2015. 280 funds tracked by Wall St. Rank hold MSM as of Q1 2016.

  • Allegis Investment Advisors reported no remaining MSC Industrial Direct position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 98 MSC Industrial Direct shares in Q1 2016, an estimated $6K.
  • Allegis Investment Advisors first reported a position in MSC Industrial Direct in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's MSC Industrial Direct position peaked at $6K in Q4 2015.
  • 280 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.