Fiduciary Trust International’s MSC Industrial Direct MSM Stock Holding History

Fiduciary Trust International’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	-2,000	Closed	-$206K	–	109
2017 Q1	$206K	Sell	2,000 -1,105	-36%	-$112K	0.07%	84
2016 Q4	$287K	Buy	+3,105	New	+$256K	0.1%	75
2015 Q3	–	Sell	-3,440	Closed	-$240K	–	92
2015 Q2	$240K	Hold	3,440	–	–	0.08%	85
2015 Q1	$248K	Hold	3,440	–	–	0.07%	91
2014 Q4	$280K	Hold	3,440	–	–	0.08%	108
2014 Q3	$294K	Hold	3,440	–	–	0.09%	105
2014 Q2	$329K	Hold	3,440	–	–	0.1%	93
2014 Q1	$298K	Hold	3,440	–	–	0.08%	112
2013 Q4	$278K	Hold	3,440	–	–	0.08%	105
2013 Q3	$280K	Hold	3,440	–	–	0.09%	105
2013 Q2	$266K	Buy	+3,440	New	+$277K	0.1%	93

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

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

NSCM

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fiduciary Trust International's MSM Position: Q2 2017 in Review

Fiduciary Trust International sold out of MSC Industrial Direct (MSM) in Q2 2017, closing a stake of 2,000 shares — an estimated $206K sold.

Fiduciary Trust International first reported a position in MSM in Q2 2013 and held it in 11 quarters. The position peaked at $329K in Q2 2014. 290 funds tracked by Wall St. Rank hold MSM as of Q2 2017.

Fiduciary Trust International reported no remaining MSC Industrial Direct position as of Q2 2017 after selling out during the quarter.
Fiduciary Trust International sold 2,000 MSC Industrial Direct shares in Q2 2017, an estimated $206K.
Fiduciary Trust International first reported a position in MSC Industrial Direct in Q2 2013 and held it in 11 quarters.
Fiduciary Trust International's MSC Industrial Direct position peaked at $329K in Q2 2014.
290 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2017.

Based on Fiduciary Trust International's 13F filing for Q2 2017, filed 14 Aug 2017.