BlackRock Institutional Trust’s MSC Industrial Direct MSM Stock Holding History

BlackRock Institutional Trust’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	$126M	Buy	1,359,653 +12,408	+0.9%	+$1.02M	0.02%	790
2016 Q3	$98.9M	Sell	1,347,245 -77,453	-5%	-$5.63M	0.02%	878
2016 Q2	$101M	Buy	1,424,698 +14,336	+1%	+$1.06M	0.02%	847
2016 Q1	$108M	Buy	1,410,362 +20,322	+1%	+$1.36M	0.02%	797
2015 Q4	$78.2M	Buy	1,390,040 +13,012	+0.9%	+$787K	0.01%	980
2015 Q3	$84M	Buy	1,377,028 +21,426	+2%	+$1.46M	0.01%	936
2015 Q2	$94.6M	Sell	1,355,602 -42,085	-3%	-$3M	0.02%	922
2015 Q1	$101M	Buy	1,397,687 +80,301	+6%	+$5.99M	0.02%	918
2014 Q4	$107M	Buy	1,317,386 +8,915	+0.7%	+$726K	0.02%	835
2014 Q3	$112M	Buy	1,308,471 +33,808	+3%	+$3.01M	0.02%	783
2014 Q2	$122M	Sell	1,274,663 -27,260	-2%	-$2.48M	0.02%	773
2014 Q1	$113M	Buy	1,301,923 +13,419	+1%	+$1.14M	0.02%	821
2013 Q4	$104M	Sell	1,288,504 -23,838	-2%	-$1.89M	0.02%	840
2013 Q3	$107M	Buy	1,312,342 +72,185	+6%	+$5.75M	0.02%	752
2013 Q2	$96.1M	Buy	+1,240,157	New	+$99.9M	0.02%	772

Other funds holding MSM

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

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 New York $609B AUM 40.19% 1-Year Est. Return

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

BlackRock Institutional Trust's MSM Position: Q4 2016 in Review

BlackRock Institutional Trust increased its MSC Industrial Direct (MSM) stake by 0.92% in Q4 2016, buying an estimated $1.02M and bringing the position to 1,359,653 shares worth $126M. The position accounts for 0.02% of the portfolio, ranked #790.

BlackRock Institutional Trust first reported a position in MSM in Q2 2013 and has held it in 15 quarters since. 300 funds tracked by Wall St. Rank hold MSM as of Q4 2016.

BlackRock Institutional Trust held 1,359,653 shares of MSC Industrial Direct worth $126M as of Q4 2016.
BlackRock Institutional Trust bought 12,408 MSC Industrial Direct shares in Q4 2016, an estimated $1.02M.
MSC Industrial Direct made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #790 holding.
BlackRock Institutional Trust first reported a position in MSC Industrial Direct in Q2 2013 and has held it in 15 quarters since.
300 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2016.

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