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IberiaBank’s MSC Industrial Direct MSM Stock Holding History

IberiaBank’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
Q1 		– Sell
-2,710
Closed -$262K – 237
2017
Q4 		$262K Hold
2,710
– – 0.04% 205
2017
Q3 		$205K Buy
+2,710
New +$197K 0.03% 215
2015
Q2 		– Sell
-3,275
Closed -$236K – 199
2015
Q1 		$236K Hold
3,275
– – 0.11% 166
2014
Q4 		$266K Hold
3,275
– – 0.15% 133
2014
Q3 		$280K Hold
3,275
– – 0.16% 118
2014
Q2 		$313K Hold
3,275
– – 0.17% 111
2014
Q1 		$283K Sell
3,275
-750
-19% -$63.9K 0.17% 115
2013
Q4 		$326K Hold
4,025
– – 0.21% 102
2013
Q3 		$327K Hold
4,025
– – 0.21% 107
2013
Q2 		$312K Buy
+4,025
New +$324K 0.24% 105

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
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
American Century Companies
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

IberiaBank's MSM Position: Q1 2018 in Review

IberiaBank sold out of MSC Industrial Direct (MSM) in Q1 2018, closing a stake of 2,710 shares — an estimated $262K sold.

IberiaBank first reported a position in MSM in Q2 2013 and held it in 10 quarters. The position peaked at $327K in Q3 2013. 319 funds tracked by Wall St. Rank hold MSM as of Q1 2018.

  • IberiaBank reported no remaining MSC Industrial Direct position as of Q1 2018 after selling out during the quarter.
  • IberiaBank sold 2,710 MSC Industrial Direct shares in Q1 2018, an estimated $262K.
  • IberiaBank first reported a position in MSC Industrial Direct in Q2 2013 and held it in 10 quarters.
  • IberiaBank's MSC Industrial Direct position peaked at $327K in Q3 2013.
  • 319 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2018.

Based on IberiaBank's 13F filing for Q1 2018, filed 12 Apr 2018.