Financial Architects (New Jersey)’s MSC Industrial Direct MSM Stock Holding History

Financial Architects (New Jersey)’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
2019 Q2	–	Sell	-389	Closed	-$32K	–	1372
2019 Q1	$32K	Sell	389 -3	-0.8%	-$247	0.01%	741
2018 Q4	$30K	Hold	392	–	–	0.01%	690
2018 Q3	$35K	Sell	392 -4	-1%	-$341	0.01%	753
2018 Q2	$34K	Sell	396 -4	-1%	-$362	0.01%	668
2018 Q1	$37K	Sell	400 -34	-8%	-$3.14K	0.01%	699
2017 Q4	$42K	Sell	434 -296	-41%	-$24.7K	0.01%	734
2017 Q3	$55K	Buy	730 +292	+67%	+$21.2K	0.01%	660
2017 Q2	$38K	Buy	438 +104	+31%	+$9.15K	0.01%	765
2017 Q1	$34K	Sell	334 -137	-29%	-$13.9K	0.01%	779
2016 Q4	$44K	Sell	471 -48	-9%	-$3.96K	0.01%	600
2016 Q3	$38K	Buy	519 +62	+14%	+$4.5K	0.01%	655
2016 Q2	$32K	Buy	+457	New	+$33.9K	0.01%	654

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

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

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

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

NSCM

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Financial Architects (New Jersey)'s MSM Position: Q2 2019 in Review

Financial Architects (New Jersey) sold out of MSC Industrial Direct (MSM) in Q2 2019, closing a stake of 389 shares — an estimated $32K sold.

Financial Architects (New Jersey) first reported a position in MSM in Q2 2016 and held it in 12 quarters. The position peaked at $55K in Q3 2017. 323 funds tracked by Wall St. Rank hold MSM as of Q2 2019.

Financial Architects (New Jersey) reported no remaining MSC Industrial Direct position as of Q2 2019 after selling out during the quarter.
Financial Architects (New Jersey) sold 389 MSC Industrial Direct shares in Q2 2019, an estimated $32K.
Financial Architects (New Jersey) first reported a position in MSC Industrial Direct in Q2 2016 and held it in 12 quarters.
Financial Architects (New Jersey)'s MSC Industrial Direct position peaked at $55K in Q3 2017.
323 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2019, filed 14 Aug 2019.