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Banco de Sabadell’s MSC Industrial Direct MSM Stock Holding History

Banco de Sabadell’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
-6,360
Closed -$541K – 434
2018
Q2 		$541K Buy
+6,360
New +$576K 0.07% 269

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JP Morgan Chase
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ACH
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NSCM
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State Street
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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

Banco de Sabadell's MSM Position: Q3 2018 in Review

Banco de Sabadell sold out of MSC Industrial Direct (MSM) in Q3 2018, closing a stake of 6,360 shares — an estimated $541K sold.

Banco de Sabadell first reported a position in MSM in Q2 2018 and held it in 1 quarter. The position peaked at $541K in Q2 2018. 319 funds tracked by Wall St. Rank hold MSM as of Q3 2018.

  • Banco de Sabadell reported no remaining MSC Industrial Direct position as of Q3 2018 after selling out during the quarter.
  • Banco de Sabadell sold 6,360 MSC Industrial Direct shares in Q3 2018, an estimated $541K.
  • Banco de Sabadell first reported a position in MSC Industrial Direct in Q2 2018 and held it in 1 quarter.
  • Banco de Sabadell's MSC Industrial Direct position peaked at $541K in Q2 2018.
  • 319 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2018.

Based on Banco de Sabadell's 13F filing for Q3 2018, filed 16 Nov 2018.