BlackRock Group’s MSC Industrial Direct MSM Stock Holding History

BlackRock 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 Q4	$5.97M	Buy	64,578 +1,586	+3%	+$131K	﹤0.01%	1090
2016 Q3	$4.63M	Sell	62,992 -5,912	-9%	-$430K	﹤0.01%	1145
2016 Q2	$4.86M	Buy	68,904 +611	+0.9%	+$45.4K	﹤0.01%	1108
2016 Q1	$5.21M	Buy	68,293 +8,249	+14%	+$553K	﹤0.01%	1070
2015 Q4	$3.38M	Buy	60,044 +3,461	+6%	+$209K	﹤0.01%	1233
2015 Q3	$3.45M	Buy	56,583 +3,319	+6%	+$226K	﹤0.01%	1231
2015 Q2	$3.72M	Sell	53,264 -2,075	-4%	-$148K	﹤0.01%	1246
2015 Q1	$4M	Sell	55,339 -26,213	-32%	-$1.96M	﹤0.01%	1192
2014 Q4	$6.63M	Buy	81,552 +19,054	+30%	+$1.55M	﹤0.01%	1046
2014 Q3	$5.34M	Buy	62,498 +45,622	+270%	+$4.07M	﹤0.01%	1085
2014 Q2	$1.61M	Sell	16,876 -14,422	-46%	-$1.31M	﹤0.01%	1574
2014 Q1	$2.71M	Sell	31,298 -597	-2%	-$50.9K	﹤0.01%	1394
2013 Q4	$2.58M	Sell	31,895 -142,393	-82%	-$11.3M	﹤0.01%	1365
2013 Q3	$14.2M	Buy	174,288 +148,921	+587%	+$11.9M	0.01%	842
2013 Q2	$1.97M	Buy	+25,367	New	+$2.04M	﹤0.01%	1292

Other funds holding MSM

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

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

Bank of New York Mellon

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

Fidelity Investments

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

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

Wellington Management Group

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

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