FineMark National Bank & Trust’s MSC Industrial Direct MSM Stock Holding History

FineMark National Bank & Trust’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
2016 Q3	–	Sell	-14	Closed	-$1K	–	1385
2016 Q2	$1K	Buy	+14	New	+$1.04K	﹤0.01%	1306

Other funds holding MSM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FineMark National Bank & Trust's MSM Position: Q3 2016 in Review

FineMark National Bank & Trust sold out of MSC Industrial Direct (MSM) in Q3 2016, closing a stake of 14 shares — an estimated $1K sold.

FineMark National Bank & Trust first reported a position in MSM in Q2 2016 and held it in 1 quarter. The position peaked at $1K in Q2 2016. 283 funds tracked by Wall St. Rank hold MSM as of Q3 2016.

FineMark National Bank & Trust reported no remaining MSC Industrial Direct position as of Q3 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 14 MSC Industrial Direct shares in Q3 2016, an estimated $1K.
FineMark National Bank & Trust first reported a position in MSC Industrial Direct in Q2 2016 and held it in 1 quarter.
FineMark National Bank & Trust's MSC Industrial Direct position peaked at $1K in Q2 2016.
283 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2016.

Based on FineMark National Bank & Trust's 13F filing for Q3 2016, filed 10 Nov 2016.