BlackRock Fund Advisors’s MSC Industrial Direct MSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$160M Buy
2016
Q3
$119M Sell
2016
Q2
$116M Buy
2016
Q1
$120M Sell
2015
Q4
$88.7M Buy
2015
Q3
$93.7M Sell
2015
Q2
$110M Buy
2015
Q1
$108M Buy
2014
Q4
$114M Sell
2014
Q3
$122M Buy
2014
Q2
$123M Buy
2014
Q1
$104M Sell
2013
Q4
$106M Buy
2013
Q3
$98.7M Buy
2013
Q2
$88.3M Buy