Delta Asset Management’s MSC Industrial Direct MSM Stock Holding History

Delta Asset Management’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 Q1	–	Sell	-11	Closed	-$1K	–	636
2019 Q4	$1K	Hold	11	–	–	﹤0.01%	608
2019 Q3	$1K	Hold	11	–	–	﹤0.01%	595
2019 Q2	$1K	Hold	11	–	–	﹤0.01%	535
2019 Q1	$1K	Hold	11	–	–	﹤0.01%	536
2018 Q4	$1K	Hold	11	–	–	﹤0.01%	628
2018 Q3	$1K	Hold	11	–	–	﹤0.01%	652
2018 Q2	$1K	Hold	11	–	–	﹤0.01%	638
2018 Q1	$1K	Hold	11	–	–	﹤0.01%	639
2017 Q4	$1K	Hold	11	–	–	﹤0.01%	652
2017 Q3	$1K	Buy	+11	New	+$798	﹤0.01%	635
2016 Q1	–	Sell	-39	Closed	-$2K	–	600
2015 Q4	$2K	Hold	39	–	–	﹤0.01%	574
2015 Q3	$2K	Buy	+39	New	+$2.66K	﹤0.01%	581

Other funds holding MSM

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

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

American Century Companies

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

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

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

First Trust Advisors

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors

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