AWM
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Ashmore Wealth Management’s MSC Industrial Direct MSM Stock Holding History

Ashmore 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
2018
Q3 		– Sell
-259,585
Closed -$22M – 32
2018
Q2 		$22M Sell
259,585
-18,409
-7% -$1.67M 1.15% 20
2018
Q1 		$25.5M Hold
277,994
– – 1.28% 21
2017
Q4 		$26.9M Sell
277,994
-22,259
-7% -$1.86M 1.4% 20
2017
Q3 		$22.7M Buy
300,253
+274,251
+1,055% +$19.9M 1.23% 21
2017
Q2 		$2.23M Buy
+26,002
New +$2.29M 0.12% 25

Other funds holding MSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ashmore Wealth Management's MSM Position: Q3 2018 in Review

Ashmore Wealth Management sold out of MSC Industrial Direct (MSM) in Q3 2018, closing a stake of 259,585 shares — an estimated $22M sold.

Ashmore Wealth Management first reported a position in MSM in Q2 2017 and held it in 5 quarters. The position peaked at $26.9M in Q4 2017. 319 funds tracked by Wall St. Rank hold MSM as of Q3 2018.

  • Ashmore Wealth Management reported no remaining MSC Industrial Direct position as of Q3 2018 after selling out during the quarter.
  • Ashmore Wealth Management sold 259,585 MSC Industrial Direct shares in Q3 2018, an estimated $22M.
  • Ashmore Wealth Management first reported a position in MSC Industrial Direct in Q2 2017 and held it in 5 quarters.
  • Ashmore Wealth Management's MSC Industrial Direct position peaked at $26.9M in Q4 2017.
  • 319 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2018.

Based on Ashmore Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.