Harfst & Associates’s MSC Industrial Direct MSM Stock Holding History

Harfst & Associates’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 Q2	–	Sell	-2,275	Closed	-$233K	–	270
2017 Q1	$233K	Buy	+2,275	New	+$231K	0.1%	61

Other funds holding MSM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Harfst & Associates's MSM Position: Q2 2017 in Review

Harfst & Associates sold out of MSC Industrial Direct (MSM) in Q2 2017, closing a stake of 2,275 shares — an estimated $233K sold.

Harfst & Associates first reported a position in MSM in Q1 2017 and held it in 1 quarter. The position peaked at $233K in Q1 2017. 290 funds tracked by Wall St. Rank hold MSM as of Q2 2017.

Harfst & Associates reported no remaining MSC Industrial Direct position as of Q2 2017 after selling out during the quarter.
Harfst & Associates sold 2,275 MSC Industrial Direct shares in Q2 2017, an estimated $233K.
Harfst & Associates first reported a position in MSC Industrial Direct in Q1 2017 and held it in 1 quarter.
Harfst & Associates's MSC Industrial Direct position peaked at $233K in Q1 2017.
290 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2017.

Based on Harfst & Associates's 13F filing for Q2 2017, filed 11 Aug 2017.