Centaurus Financial’s MSC Industrial Direct MSM Stock Holding History

Centaurus Financial’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
2018 Q3	–	Sell	-75	Closed	-$6K	–	1467
2018 Q2	$6K	Buy	+75	New	+$6.79K	﹤0.01%	1732

Other funds holding MSM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 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

Centaurus Financial's MSM Position: Q3 2018 in Review

Centaurus Financial sold out of MSC Industrial Direct (MSM) in Q3 2018, closing a stake of 75 shares — an estimated $6K sold.

Centaurus Financial first reported a position in MSM in Q2 2018 and held it in 1 quarter. The position peaked at $6K in Q2 2018. 319 funds tracked by Wall St. Rank hold MSM as of Q3 2018.

Centaurus Financial reported no remaining MSC Industrial Direct position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 75 MSC Industrial Direct shares in Q3 2018, an estimated $6K.
Centaurus Financial first reported a position in MSC Industrial Direct in Q2 2018 and held it in 1 quarter.
Centaurus Financial's MSC Industrial Direct position peaked at $6K in Q2 2018.
319 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.