Checchi Capital Advisers’s MSC Industrial Direct MSM Stock Holding History

Checchi Capital Advisers’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 Q3	–	Sell	-765	Closed	-$54K	–	907
2016 Q2	$54K	Buy	765 +359	+88%	+$26.6K	0.01%	804
2016 Q1	$31K	Buy	+406	New	+$27.2K	0.01%	987

Other funds holding MSM

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BFA

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Checchi Capital Advisers's MSM Position: Q3 2016 in Review

Checchi Capital Advisers sold out of MSC Industrial Direct (MSM) in Q3 2016, closing a stake of 765 shares — an estimated $54K sold.

Checchi Capital Advisers first reported a position in MSM in Q1 2016 and held it in 2 quarters. The position peaked at $54K in Q2 2016. 283 funds tracked by Wall St. Rank hold MSM as of Q3 2016.

Checchi Capital Advisers reported no remaining MSC Industrial Direct position as of Q3 2016 after selling out during the quarter.
Checchi Capital Advisers sold 765 MSC Industrial Direct shares in Q3 2016, an estimated $54K.
Checchi Capital Advisers first reported a position in MSC Industrial Direct in Q1 2016 and held it in 2 quarters.
Checchi Capital Advisers's MSC Industrial Direct position peaked at $54K in Q2 2016.
283 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.