First Citizens Bank & Trust’s MSC Industrial Direct MSM Stock Holding History

First Citizens 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
2019 Q3	–	Sell	-5,340	Closed	-$397K	–	408
2019 Q2	$397K	Sell	5,340 -6	-0.1%	-$463	0.04%	313
2019 Q1	$442K	Buy	5,346 +1,480	+38%	+$122K	0.05%	276
2018 Q4	$297K	Buy	+3,866	New	+$321K	0.04%	293
2017 Q3	–	Sell	-3,455	Closed	-$297K	–	438
2017 Q2	$297K	Buy	3,455 +872	+34%	+$76.7K	0.04%	357
2017 Q1	$265K	Buy	+2,583	New	+$262K	0.03%	397
2013 Q4	–	Sell	-4,453	Closed	-$362K	–	632
2013 Q3	$362K	Buy	4,453 +250	+6%	+$19.9K	0.01%	853
2013 Q2	$326K	Buy	+4,203	New	+$339K	0.01%	861

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

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

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

RRAM

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

First Citizens Bank & Trust's MSM Position: Q3 2019 in Review

First Citizens Bank & Trust sold out of MSC Industrial Direct (MSM) in Q3 2019, closing a stake of 5,340 shares — an estimated $397K sold.

First Citizens Bank & Trust first reported a position in MSM in Q2 2013 and held it in 7 quarters. The position peaked at $442K in Q1 2019. 315 funds tracked by Wall St. Rank hold MSM as of Q3 2019.

First Citizens Bank & Trust reported no remaining MSC Industrial Direct position as of Q3 2019 after selling out during the quarter.
First Citizens Bank & Trust sold 5,340 MSC Industrial Direct shares in Q3 2019, an estimated $397K.
First Citizens Bank & Trust first reported a position in MSC Industrial Direct in Q2 2013 and held it in 7 quarters.
First Citizens Bank & Trust's MSC Industrial Direct position peaked at $442K in Q1 2019.
315 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2019.

Based on First Citizens Bank & Trust's 13F filing for Q3 2019, filed 18 Oct 2019.