BlackRock Advisors’s MSC Industrial Direct MSM Stock Holding History

BlackRock Advisors’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 Q4	$15.9M	Sell	171,644 -21,894	-11%	-$1.81M	0.02%	665
2016 Q3	$14.2M	Sell	193,538 -1,279	-0.7%	-$92.9K	0.01%	700
2016 Q2	$13.7M	Sell	194,817 -5,558	-3%	-$413K	0.01%	677
2016 Q1	$15.3M	Buy	200,375 +44,676	+29%	+$2.99M	0.02%	619
2015 Q4	$8.76M	Buy	155,699 +7,531	+5%	+$455K	0.01%	898
2015 Q3	$9.04M	Buy	148,168 +6,874	+5%	+$468K	0.01%	833
2015 Q2	$9.86M	Sell	141,294 -110,210	-44%	-$7.84M	0.01%	756
2015 Q1	$18.2M	Sell	251,504 -119,200	-32%	-$8.89M	0.02%	589
2014 Q4	$30.1M	Buy	370,704 +70,000	+23%	+$5.7M	0.03%	446
2014 Q3	$25.7M	Buy	300,704 +293,600	+4,133%	+$26.2M	0.03%	507
2014 Q2	$679K	Hold	7,104	–	–	﹤0.01%	1789
2014 Q1	$615K	Buy	7,104 +166	+2%	+$14.1K	﹤0.01%	1910
2013 Q4	$561K	Buy	6,938 +290	+4%	+$23K	﹤0.01%	1952
2013 Q3	$541K	Buy	6,648 +213	+3%	+$17K	﹤0.01%	1837
2013 Q2	$498K	Buy	+6,435	New	+$519K	﹤0.01%	1832

Other funds holding MSM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors's MSM Position: Q4 2016 in Review

BlackRock Advisors reduced its MSC Industrial Direct (MSM) stake by 11% in Q4 2016, selling an estimated $1.81M and leaving 171,644 shares worth $15.9M. The position accounts for 0.02% of the portfolio, ranked #665.

BlackRock Advisors first reported a position in MSM in Q2 2013 and has held it in 15 quarters since. The position peaked at $30.1M in Q4 2014. 300 funds tracked by Wall St. Rank hold MSM as of Q4 2016.

BlackRock Advisors held 171,644 shares of MSC Industrial Direct worth $15.9M as of Q4 2016.
BlackRock Advisors sold 21,894 MSC Industrial Direct shares in Q4 2016, an estimated $1.81M.
MSC Industrial Direct made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #665 holding.
BlackRock Advisors first reported a position in MSC Industrial Direct in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's MSC Industrial Direct position peaked at $30.1M in Q4 2014.
300 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.