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Calvert Investment Management’s MSC Industrial Direct MSM Stock Holding History

Calvert Investment Management’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
2017
Q1 		– Sell
-64,909
Closed -$6M – 387
2016
Q4 		$6M Sell
64,909
-17,723
-21% -$1.46M 0.22% 129
2016
Q3 		$6.07M Sell
82,632
-3,709
-4% -$270K 0.22% 132
2016
Q2 		$6.09M Buy
86,341
+81,498
+1,683% +$6.05M 0.24% 122
2016
Q1 		$370K Buy
+4,843
New +$324K 0.02% 553
2015
Q3 		– Sell
-2,908
Closed -$203K – 625
2015
Q2 		$203K Buy
+2,908
New +$207K 0.01% 604

Other funds holding MSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Calvert Investment Management's MSM Position: Q1 2017 in Review

Calvert Investment Management sold out of MSC Industrial Direct (MSM) in Q1 2017, closing a stake of 64,909 shares — an estimated $6M sold.

Calvert Investment Management first reported a position in MSM in Q2 2015 and held it in 5 quarters. The position peaked at $6.09M in Q2 2016. 302 funds tracked by Wall St. Rank hold MSM as of Q1 2017.

  • Calvert Investment Management reported no remaining MSC Industrial Direct position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 64,909 MSC Industrial Direct shares in Q1 2017, an estimated $6M.
  • Calvert Investment Management first reported a position in MSC Industrial Direct in Q2 2015 and held it in 5 quarters.
  • Calvert Investment Management's MSC Industrial Direct position peaked at $6.09M in Q2 2016.
  • 302 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.