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BB&T Securities’s MSC Industrial Direct MSM Stock Holding History

BB&T Securities’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
Q1 		– Sell
-5,915
Closed -$332K – 1213
2015
Q4 		$332K Sell
5,915
-7,187
-55% -$435K 0.01% 885
2015
Q3 		$799K Sell
13,102
-2,714
-17% -$185K 0.02% 570
2015
Q2 		$1.1M Sell
15,816
-318
-2% -$22.6K 0.02% 506
2015
Q1 		$11.6M Buy
16,134
+305
+2% +$22.8K 0.03% 484
2014
Q4 		$12.9M Buy
15,829
+4,399
+38% +$358K 0.03% 438
2014
Q3 		$9.77M Buy
11,430
+129
+1% +$11.5K 0.02% 475
2014
Q2 		$10.8M Hold
11,301
– – 0.03% 433
2014
Q1 		$9.78M Buy
+11,301
New +$963K 0.03% 411

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 $1.47T 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
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return