Asset Management One
MSM icon

Asset Management One’s MSC Industrial Direct MSM Stock Holding History

Asset Management One’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
Q4 		– Sell
-2,080
Closed -$182K – 1072
2018
Q3 		$182K Hold
2,080
– – ﹤0.01% 1033
2018
Q2 		$177K Hold
2,080
– – ﹤0.01% 1044
2018
Q1 		$191K Buy
+2,080
New +$192K ﹤0.01% 1016
2016
Q1 		– Sell
-22,909
Closed -$1.31M – 1332
2015
Q4 		$1.31M Sell
22,909
-31,447
-58% -$1.9M 0.02% 773
2015
Q3 		$3.33M Sell
54,356
-4,868
-8% -$332K 0.05% 447
2015
Q2 		$4.12M Sell
59,224
-8,668
-13% -$617K 0.06% 420
2015
Q1 		$4.9M Sell
67,892
-8,665
-11% -$647K 0.06% 400
2014
Q4 		$6.32M Buy
76,557
+35,379
+86% +$2.88M 0.08% 316
2014
Q3 		$3.56M Buy
+41,178
New +$3.67M 0.05% 434

Other funds holding MSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return