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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Group's MSM Position: Q4 2016 in Review

BlackRock Group increased its MSC Industrial Direct (MSM) stake by 2.5% in Q4 2016, buying an estimated $131K and bringing the position to 64,578 shares worth $5.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1090.

BlackRock Group first reported a position in MSM in Q2 2013 and has held it in 15 quarters since. The position peaked at $14.2M in Q3 2013. 300 funds tracked by Wall St. Rank hold MSM as of Q4 2016.

  • BlackRock Group held 64,578 shares of MSC Industrial Direct worth $5.97M as of Q4 2016.
  • BlackRock Group bought 1,586 MSC Industrial Direct shares in Q4 2016, an estimated $131K.
  • MSC Industrial Direct made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1090 holding.
  • BlackRock Group first reported a position in MSC Industrial Direct in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's MSC Industrial Direct position peaked at $14.2M in Q3 2013.
  • 300 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2016.

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