Edge Advisors’s MSC Industrial Direct MSM Stock Holding History

Edge 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
2017 Q3	–	Sell	-6	Closed	–	–	952
2017 Q2	$0	Hold	6	–	–	﹤0.01%	977
2017 Q1	$0	Buy	+6	New	+$608	﹤0.01%	972

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Edge Advisors's MSM Position: Q3 2017 in Review

Edge Advisors sold out of MSC Industrial Direct (MSM) in Q3 2017, closing a stake of 6 shares.

Edge Advisors first reported a position in MSM in Q1 2017 and held it in 2 quarters. The position peaked at $0 in Q2 2017. 283 funds tracked by Wall St. Rank hold MSM as of Q3 2017.

Edge Advisors reported no remaining MSC Industrial Direct position as of Q3 2017 after selling out during the quarter.
Edge Advisors sold 6 MSC Industrial Direct shares in Q3 2017.
Edge Advisors first reported a position in MSC Industrial Direct in Q1 2017 and held it in 2 quarters.
Edge Advisors's MSC Industrial Direct position peaked at $0 in Q2 2017.
283 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2017.

Based on Edge Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.