Cobiz Wealth’s MSC Industrial Direct MSM Stock Holding History

Cobiz Wealth’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
2013 Q3	–	Sell	-80	Closed	-$6K	–	274
2013 Q2	$6K	Buy	+80	New	+$6.45K	﹤0.01%	315

Other funds holding MSM

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

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

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

Cobiz Wealth's MSM Position: Q3 2013 in Review

Cobiz Wealth sold out of MSC Industrial Direct (MSM) in Q3 2013, closing a stake of 80 shares — an estimated $6K sold.

Cobiz Wealth first reported a position in MSM in Q2 2013 and held it in 1 quarter. The position peaked at $6K in Q2 2013. 237 funds tracked by Wall St. Rank hold MSM as of Q3 2013.

Cobiz Wealth reported no remaining MSC Industrial Direct position as of Q3 2013 after selling out during the quarter.
Cobiz Wealth sold 80 MSC Industrial Direct shares in Q3 2013, an estimated $6K.
Cobiz Wealth first reported a position in MSC Industrial Direct in Q2 2013 and held it in 1 quarter.
Cobiz Wealth's MSC Industrial Direct position peaked at $6K in Q2 2013.
237 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.