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	$1.16M	Buy	16,134 +305	+2%	+$22.8K	0.03%	484
2014 Q4	$1.29M	Buy	15,829 +4,399	+38%	+$358K	0.03%	438
2014 Q3	$977K	Buy	11,430 +129	+1%	+$11.5K	0.02%	475
2014 Q2	$1.08M	Hold	11,301	–	–	0.03%	433
2014 Q1	$978K	Buy	+11,301	New	+$963K	0.03%	411

Other funds holding MSM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BB&T Securities's MSM Position: Q1 2016 in Review

BB&T Securities sold out of MSC Industrial Direct (MSM) in Q1 2016, closing a stake of 5,915 shares — an estimated $332K sold.

BB&T Securities first reported a position in MSM in Q1 2014 and held it in 8 quarters. The position peaked at $1.29M in Q4 2014. 280 funds tracked by Wall St. Rank hold MSM as of Q1 2016.

BB&T Securities reported no remaining MSC Industrial Direct position as of Q1 2016 after selling out during the quarter.
BB&T Securities sold 5,915 MSC Industrial Direct shares in Q1 2016, an estimated $332K.
BB&T Securities first reported a position in MSC Industrial Direct in Q1 2014 and held it in 8 quarters.
BB&T Securities's MSC Industrial Direct position peaked at $1.29M in Q4 2014.
280 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2016.

Based on BB&T Securities's 13F filing for Q1 2016, filed 12 May 2016.