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

Aston Asset 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
2016
Q2 		$1.12M Sell
15,869
-8
-0.1% -$594 0.68% 75
2016
Q1 		$1.21M Buy
15,877
+654
+4% +$43.8K 0.71% 74
2015
Q4 		$857K Sell
15,223
-1,493
-9% -$90.3K 0.5% 84
2015
Q3 		$1.02M Buy
+16,716
New +$1.14M 0.58% 74

Other funds holding MSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aston Asset Management's MSM Position: Q2 2016 in Review

Aston Asset Management reduced its MSC Industrial Direct (MSM) stake by 0.05% in Q2 2016, selling an estimated $594 and leaving 15,869 shares worth $1.12M. The position accounts for 0.68% of the portfolio, ranked #75.

Aston Asset Management first reported a position in MSM in Q3 2015 and has held it in 4 quarters since. The position peaked at $1.21M in Q1 2016. 304 funds tracked by Wall St. Rank hold MSM as of Q2 2016.

  • Aston Asset Management held 15,869 shares of MSC Industrial Direct worth $1.12M as of Q2 2016.
  • Aston Asset Management sold 8 MSC Industrial Direct shares in Q2 2016, an estimated $594.
  • MSC Industrial Direct made up 0.68% of Aston Asset Management's portfolio in Q2 2016, its #75 holding.
  • Aston Asset Management first reported a position in MSC Industrial Direct in Q3 2015 and has held it in 4 quarters since.
  • Aston Asset Management's MSC Industrial Direct position peaked at $1.21M in Q1 2016.
  • 304 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.