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BHF Kleinwort Benson Group’s MSC Industrial Direct MSM Stock Holding History

BHF Kleinwort Benson Group’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 		$1.4M Buy
18,404
+4,358
+31% +$292K 0.04% 175
2015
Q4 		$790K Buy
14,046
+6,432
+84% +$389K 0.02% 288
2015
Q3 		$465K Buy
+7,614
New +$519K 0.02% 226

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
Select Equity Group
Select Equity Group New York $19.5B 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 $665M AUM 25.91% 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

BHF Kleinwort Benson Group's MSM Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its MSC Industrial Direct (MSM) stake by 31% in Q1 2016, buying an estimated $292K and bringing the position to 18,404 shares worth $1.4M. The position accounts for 0.04% of the portfolio, ranked #175.

BHF Kleinwort Benson Group first reported a position in MSM in Q3 2015 and has held it in 3 quarters since. 280 funds tracked by Wall St. Rank hold MSM as of Q1 2016.

  • BHF Kleinwort Benson Group held 18,404 shares of MSC Industrial Direct worth $1.4M as of Q1 2016.
  • BHF Kleinwort Benson Group bought 4,358 MSC Industrial Direct shares in Q1 2016, an estimated $292K.
  • MSC Industrial Direct made up 0.04% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #175 holding.
  • BHF Kleinwort Benson Group first reported a position in MSC Industrial Direct in Q3 2015 and has held it in 3 quarters since.
  • 280 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.