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Annex Advisory Services’s MSC Industrial Direct MSM Stock Holding History

Annex Advisory Services’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
2015
Q2 		– Sell
-3,250
Closed -$235K – 117
2015
Q1 		$235K Buy
+3,250
New +$243K 0.08% 104

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JHIU
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CCM
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NSCM
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Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Annex Advisory Services's MSM Position: Q2 2015 in Review

Annex Advisory Services sold out of MSC Industrial Direct (MSM) in Q2 2015, closing a stake of 3,250 shares — an estimated $235K sold.

Annex Advisory Services first reported a position in MSM in Q1 2015 and held it in 1 quarter. The position peaked at $235K in Q1 2015. 233 funds tracked by Wall St. Rank hold MSM as of Q2 2015.

  • Annex Advisory Services reported no remaining MSC Industrial Direct position as of Q2 2015 after selling out during the quarter.
  • Annex Advisory Services sold 3,250 MSC Industrial Direct shares in Q2 2015, an estimated $235K.
  • Annex Advisory Services first reported a position in MSC Industrial Direct in Q1 2015 and held it in 1 quarter.
  • Annex Advisory Services's MSC Industrial Direct position peaked at $235K in Q1 2015.
  • 233 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2015.

Based on Annex Advisory Services's 13F filing for Q2 2015, filed 12 Aug 2015.