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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

PFC

Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Asset Management One's MSM Position: Q4 2018 in Review

Asset Management One sold out of MSC Industrial Direct (MSM) in Q4 2018, closing a stake of 2,080 shares — an estimated $182K sold.

Asset Management One first reported a position in MSM in Q3 2014 and held it in 9 quarters. The position peaked at $6.32M in Q4 2014. 327 funds tracked by Wall St. Rank hold MSM as of Q4 2018.

Asset Management One reported no remaining MSC Industrial Direct position as of Q4 2018 after selling out during the quarter.
Asset Management One sold 2,080 MSC Industrial Direct shares in Q4 2018, an estimated $182K.
Asset Management One first reported a position in MSC Industrial Direct in Q3 2014 and held it in 9 quarters.
Asset Management One's MSC Industrial Direct position peaked at $6.32M in Q4 2014.
327 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2018.

Based on Asset Management One's 13F filing for Q4 2018, filed 13 Feb 2019.