Evercore Wealth Management’s MSC Industrial Direct MSM Stock Holding History

Evercore Wealth 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
2018 Q1	–	Sell	-400	Closed	-$39K	–	634
2017 Q4	$39K	Sell	400 -83	-17%	-$6.94K	﹤0.01%	618
2017 Q3	$37K	Hold	483	–	–	﹤0.01%	613
2017 Q2	$42K	Hold	483	–	–	﹤0.01%	604
2017 Q1	$50K	Sell	483 -950	-66%	-$96.3K	﹤0.01%	599
2016 Q4	$132K	Hold	1,433	–	–	0.01%	444
2016 Q3	$105K	Hold	1,433	–	–	﹤0.01%	471
2016 Q2	$101K	Buy	1,433 +83	+6%	+$6.16K	﹤0.01%	457
2016 Q1	$103K	Sell	1,350 -950	-41%	-$63.6K	﹤0.01%	452
2015 Q4	$129K	Buy	+2,300	New	+$139K	0.01%	446
2015 Q2	–	Sell	-3,370	Closed	-$243K	–	1081
2015 Q1	$243K	Sell	3,370 -95	-3%	-$7.09K	0.01%	382
2014 Q4	$282K	Hold	3,465	–	–	0.01%	313
2014 Q3	$296K	Hold	3,465	–	–	0.01%	339
2014 Q2	$331K	Hold	3,465	–	–	0.02%	323
2014 Q1	$300K	Sell	3,465 -425	-11%	-$36.2K	0.02%	322
2013 Q4	$315K	Hold	3,890	–	–	0.02%	321
2013 Q3	$316K	Sell	3,890 -1,500	-28%	-$120K	0.02%	341
2013 Q2	$418K	Buy	+5,390	New	+$434K	0.02%	300

Other funds holding MSM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Evercore Wealth Management's MSM Position: Q1 2018 in Review

Evercore Wealth Management sold out of MSC Industrial Direct (MSM) in Q1 2018, closing a stake of 400 shares — an estimated $39K sold.

Evercore Wealth Management first reported a position in MSM in Q2 2013 and held it in 17 quarters. The position peaked at $418K in Q2 2013. 319 funds tracked by Wall St. Rank hold MSM as of Q1 2018.

Evercore Wealth Management reported no remaining MSC Industrial Direct position as of Q1 2018 after selling out during the quarter.
Evercore Wealth Management sold 400 MSC Industrial Direct shares in Q1 2018, an estimated $39K.
Evercore Wealth Management first reported a position in MSC Industrial Direct in Q2 2013 and held it in 17 quarters.
Evercore Wealth Management's MSC Industrial Direct position peaked at $418K in Q2 2013.
319 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2018.

Based on Evercore Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.