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Delphi Private Advisors’s MSC Industrial Direct MSM Stock Holding History

Delphi Private Advisors’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
Q4 		– Sell
-2
Closed – – 381
2016
Q3 		$0 Sell
2
-16
-89% -$1.16K ﹤0.01% 518
2016
Q2 		$1K Buy
+18
New +$1.34K ﹤0.01% 390

Other funds holding MSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Delphi Private Advisors's MSM Position: Q4 2016 in Review

Delphi Private Advisors sold out of MSC Industrial Direct (MSM) in Q4 2016, closing a stake of 2 shares.

Delphi Private Advisors first reported a position in MSM in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q2 2016. 300 funds tracked by Wall St. Rank hold MSM as of Q4 2016.

  • Delphi Private Advisors reported no remaining MSC Industrial Direct position as of Q4 2016 after selling out during the quarter.
  • Delphi Private Advisors sold 2 MSC Industrial Direct shares in Q4 2016.
  • Delphi Private Advisors first reported a position in MSC Industrial Direct in Q2 2016 and held it in 2 quarters.
  • Delphi Private Advisors's MSC Industrial Direct position peaked at $1K in Q2 2016.
  • 300 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2016.

Based on Delphi Private Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.