FMA
MSM icon

FNY Managed Accounts’s MSC Industrial Direct MSM Stock Holding History

FNY Managed Accounts’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
Q4 		– Sell
-60
Closed -$4K – 759
2017
Q3 		$4K Buy
+60
New +$4.35K 0.01% 544

Other funds holding MSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

FNY Managed Accounts's MSM Position: Q4 2017 in Review

FNY Managed Accounts sold out of MSC Industrial Direct (MSM) in Q4 2017, closing a stake of 60 shares — an estimated $4K sold.

FNY Managed Accounts first reported a position in MSM in Q3 2017 and held it in 1 quarter. The position peaked at $4K in Q3 2017. 305 funds tracked by Wall St. Rank hold MSM as of Q4 2017.

  • FNY Managed Accounts reported no remaining MSC Industrial Direct position as of Q4 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 60 MSC Industrial Direct shares in Q4 2017, an estimated $4K.
  • FNY Managed Accounts first reported a position in MSC Industrial Direct in Q3 2017 and held it in 1 quarter.
  • FNY Managed Accounts's MSC Industrial Direct position peaked at $4K in Q3 2017.
  • 305 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.