Commonwealth Bank of Australia’s MSC Industrial Direct MSM Stock Holding History

Commonwealth Bank of Australia’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
2019 Q3	–	Sell	-6,500	Closed	-$482K	–	608
2019 Q2	$482K	Buy	6,500 +2,200	+51%	+$170K	﹤0.01%	744
2019 Q1	$355K	Hold	4,300	–	–	﹤0.01%	725
2018 Q4	$330K	Hold	4,300	–	–	﹤0.01%	703
2018 Q3	$378K	Buy	+4,300	New	+$367K	﹤0.01%	728
2014 Q2	–	Sell	-9,538	Closed	-$825K	–	954
2014 Q1	$825K	Buy	+9,538	New	+$813K	0.01%	877

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

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

PIM

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Commonwealth Bank of Australia's MSM Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of MSC Industrial Direct (MSM) in Q3 2019, closing a stake of 6,500 shares — an estimated $482K sold.

Commonwealth Bank of Australia first reported a position in MSM in Q1 2014 and held it in 5 quarters. The position peaked at $825K in Q1 2014. 315 funds tracked by Wall St. Rank hold MSM as of Q3 2019.

Commonwealth Bank of Australia reported no remaining MSC Industrial Direct position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 6,500 MSC Industrial Direct shares in Q3 2019, an estimated $482K.
Commonwealth Bank of Australia first reported a position in MSC Industrial Direct in Q1 2014 and held it in 5 quarters.
Commonwealth Bank of Australia's MSC Industrial Direct position peaked at $825K in Q1 2014.
315 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.