Chicago Trust’s MSC Industrial Direct MSM Stock Holding History

Chicago 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
2020 Q3	–	Sell	-2,758	Closed	-$201K	–	188
2020 Q2	$201K	Buy	+2,758	New	+$178K	0.09%	165
2020 Q1	–	Sell	-3,057	Closed	-$240K	–	177
2019 Q4	$240K	Hold	3,057	–	–	0.1%	163
2019 Q3	$222K	Hold	3,057	–	–	0.09%	174
2019 Q2	$227	Hold	3,057	–	–	0.1%	170
2019 Q1	$253	Buy	3,057 +115	+4%	+$9.47K	0.11%	163
2018 Q4	$227	Hold	2,942	–	–	0.11%	148
2018 Q3	$259K	Buy	2,942 +367	+14%	+$31.3K	0.1%	148
2018 Q2	$218K	Buy	+2,575	New	+$233K	0.09%	156
2016 Q2	–	Sell	-2,746	Closed	-$209K	–	160
2016 Q1	$209K	Sell	2,746 -2,052	-43%	-$137K	0.09%	144
2015 Q4	$270K	Buy	4,798 +1,289	+37%	+$78K	0.1%	131
2015 Q3	$214K	Buy	3,509 +224	+7%	+$15.3K	0.08%	154
2015 Q2	$229K	Buy	+3,285	New	+$234K	0.08%	163

Other funds holding MSM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Chicago Trust's MSM Position: Q3 2020 in Review

Chicago Trust sold out of MSC Industrial Direct (MSM) in Q3 2020, closing a stake of 2,758 shares — an estimated $201K sold.

Chicago Trust first reported a position in MSM in Q2 2015 and held it in 12 quarters. The position peaked at $270K in Q4 2015. 331 funds tracked by Wall St. Rank hold MSM as of Q3 2020.

Chicago Trust reported no remaining MSC Industrial Direct position as of Q3 2020 after selling out during the quarter.
Chicago Trust sold 2,758 MSC Industrial Direct shares in Q3 2020, an estimated $201K.
Chicago Trust first reported a position in MSC Industrial Direct in Q2 2015 and held it in 12 quarters.
Chicago Trust's MSC Industrial Direct position peaked at $270K in Q4 2015.
331 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2020.

Based on Chicago Trust's 13F filing for Q3 2020, filed 8 Oct 2020.