Alpha Omega Wealth Management’s MSC Industrial Direct MSM Stock Holding History

Alpha Omega Wealth Management’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
2019 Q3	–	Sell	-300	Closed	-$22K	–	426
2019 Q2	$22K	Hold	300	–	–	0.01%	350
2019 Q1	$25K	Hold	300	–	–	0.01%	326
2018 Q4	$23K	Hold	300	–	–	0.01%	291
2018 Q3	$26K	Hold	300	–	–	0.01%	288
2018 Q2	$25K	Hold	300	–	–	0.01%	296
2018 Q1	$28K	Hold	300	–	–	0.01%	263
2017 Q4	$29K	Hold	300	–	–	0.01%	259
2017 Q3	$23K	Hold	300	–	–	0.01%	283
2017 Q2	$26K	Hold	300	–	–	0.01%	271
2017 Q1	$31K	Hold	300	–	–	0.02%	260
2016 Q4	$28K	Buy	+300	New	+$24.7K	0.01%	266

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

JP Morgan Chase

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

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

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

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return