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Cookson Peirce & Co’s MSC Industrial Direct MSM Stock Holding History

Cookson Peirce & Co’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
2017
Q2 		– Sell
-49,000
Closed -$5.04M – 161
2017
Q1 		$5.04M Buy
49,000
+46,160
+1,625% +$4.68M 0.61% 52
2016
Q4 		$262K Buy
+2,840
New +$234K 0.04% 122

Other funds holding MSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Cookson Peirce & Co's MSM Position: Q2 2017 in Review

Cookson Peirce & Co sold out of MSC Industrial Direct (MSM) in Q2 2017, closing a stake of 49,000 shares — an estimated $5.04M sold.

Cookson Peirce & Co first reported a position in MSM in Q4 2016 and held it in 2 quarters. The position peaked at $5.04M in Q1 2017. 290 funds tracked by Wall St. Rank hold MSM as of Q2 2017.

  • Cookson Peirce & Co reported no remaining MSC Industrial Direct position as of Q2 2017 after selling out during the quarter.
  • Cookson Peirce & Co sold 49,000 MSC Industrial Direct shares in Q2 2017, an estimated $5.04M.
  • Cookson Peirce & Co first reported a position in MSC Industrial Direct in Q4 2016 and held it in 2 quarters.
  • Cookson Peirce & Co's MSC Industrial Direct position peaked at $5.04M in Q1 2017.
  • 290 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2017.

Based on Cookson Peirce & Co's 13F filing for Q2 2017, filed 17 Aug 2017.