First New York Securities’s MSC Industrial Direct MSM Stock Holding History

First New York Securities’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 Q2	–	Sell	-100	Closed	-$7.63K	–	275
2016 Q1	$7.63K	Sell	100 -56	-36%	-$3.75K	0.01%	187
2015 Q4	$8.78K	Buy	+156	New	+$9.44K	0.08%	42
2015 Q2	–	Sell	-380	Closed	-$27.4K	–	519
2015 Q1	$27.4K	Buy	+380	New	+$28.4K	0.03%	205
2014 Q4	–	Sell	-175	Closed	-$15K	–	466
2014 Q3	$15K	Buy	+175	New	+$15.6K	0.01%	367

Other funds holding MSM

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NSCM

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $665M AUM 25.91% 1-Year Est. Return

BIT

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

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

First New York Securities's MSM Position: Q2 2016 in Review

First New York Securities sold out of MSC Industrial Direct (MSM) in Q2 2016, closing a stake of 100 shares — an estimated $7.63K sold.

First New York Securities first reported a position in MSM in Q3 2014 and held it in 4 quarters. The position peaked at $27.4K in Q1 2015. 304 funds tracked by Wall St. Rank hold MSM as of Q2 2016.

First New York Securities reported no remaining MSC Industrial Direct position as of Q2 2016 after selling out during the quarter.
First New York Securities sold 100 MSC Industrial Direct shares in Q2 2016, an estimated $7.63K.
First New York Securities first reported a position in MSC Industrial Direct in Q3 2014 and held it in 4 quarters.
First New York Securities's MSC Industrial Direct position peaked at $27.4K in Q1 2015.
304 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2016.

Based on First New York Securities's 13F filing for Q2 2016, filed 27 Jul 2016.