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Hermes Investment Management’s MSC Industrial Direct MSM Stock Holding History

Hermes Investment Management’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
2018
Q2 		$12.9M Sell
151,501
-200,006
-57% -$18.1M 0.17% 125
2018
Q1 		$32.2M Buy
351,507
+820
+0.2% +$75.7K 0.47% 77
2017
Q4 		$33.9M Buy
350,687
+15,069
+4% +$1.26M 0.49% 81
2017
Q3 		$25.4M Sell
335,618
-12,250
-4% -$889K 0.38% 92
2017
Q2 		$29.9M Sell
347,868
-37,083
-10% -$3.26M 0.49% 78
2017
Q1 		$39.6M Buy
384,951
+5,610
+1% +$569K 0.64% 65
2016
Q4 		$35M Buy
379,341
+51,880
+16% +$4.28M 0.6% 68
2016
Q3 		$24M Buy
327,461
+22,835
+7% +$1.66M 0.41% 91
2016
Q2 		$21.5M Buy
304,626
+24,331
+9% +$1.81M 0.43% 89
2016
Q1 		$21.5M Sell
280,295
-5,981
-2% -$401K 0.45% 92
2015
Q4 		$16.1M Sell
286,276
-20,483
-7% -$1.24M 0.36% 107
2015
Q3 		$18.7M Sell
306,759
-21,979
-7% -$1.5M 0.48% 95
2015
Q2 		$22.9M Sell
328,738
-56,321
-15% -$4.01M 0.52% 93
2015
Q1 		$27.8M Buy
385,059
+73,813
+24% +$5.51M 0.65% 70
2014
Q4 		$25.3M Sell
311,246
-66,136
-18% -$5.38M 0.65% 58
2014
Q3 		$32.3M Buy
377,382
+5,898
+2% +$526K 0.83% 48
2014
Q2 		$35.5M Sell
371,484
-54,982
-13% -$5M 0.98% 37
2014
Q1 		$36.9M Buy
426,466
+63,093
+17% +$5.38M 1.16% 34
2013
Q4 		$29.4M Buy
363,373
+47,139
+15% +$3.73M 0.9% 57
2013
Q3 		$25.7M Buy
316,234
+30,293
+11% +$2.41M 0.87% 59
2013
Q2 		$22.1M Buy
+285,941
New +$23M 0.86% 53

Other funds holding MSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hermes Investment Management's MSM Position: Q2 2018 in Review

Hermes Investment Management reduced its MSC Industrial Direct (MSM) stake by 57% in Q2 2018, selling an estimated $18.1M and leaving 151,501 shares worth $12.9M. The position accounts for 0.17% of the portfolio, ranked #125.

Hermes Investment Management first reported a position in MSM in Q2 2013 and has held it in 21 quarters since. The position peaked at $39.6M in Q1 2017. 326 funds tracked by Wall St. Rank hold MSM as of Q2 2018.

  • Hermes Investment Management held 151,501 shares of MSC Industrial Direct worth $12.9M as of Q2 2018.
  • Hermes Investment Management sold 200,006 MSC Industrial Direct shares in Q2 2018, an estimated $18.1M.
  • MSC Industrial Direct made up 0.17% of Hermes Investment Management's portfolio in Q2 2018, its #125 holding.
  • Hermes Investment Management first reported a position in MSC Industrial Direct in Q2 2013 and has held it in 21 quarters since.
  • Hermes Investment Management's MSC Industrial Direct position peaked at $39.6M in Q1 2017.
  • 326 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.