IWP
MSM icon

Icon Wealth Partners’s MSC Industrial Direct MSM Stock Holding History

Icon Wealth Partners’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
Q3 		– Sell
-101
Closed -$9K – 564
2018
Q2 		$9K Buy
+101
New +$9.15K ﹤0.01% 707
2018
Q1 		– Sell
-96
Closed -$9K – 563
2017
Q4 		$9K Buy
+96
New +$8.02K ﹤0.01% 724

Other funds holding MSM

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Icon Wealth Partners's MSM Position: Q3 2018 in Review

Icon Wealth Partners sold out of MSC Industrial Direct (MSM) in Q3 2018, closing a stake of 101 shares — an estimated $9K sold.

Icon Wealth Partners first reported a position in MSM in Q4 2017 and held it in 2 quarters. The position peaked at $9K in Q2 2018. 319 funds tracked by Wall St. Rank hold MSM as of Q3 2018.

  • Icon Wealth Partners reported no remaining MSC Industrial Direct position as of Q3 2018 after selling out during the quarter.
  • Icon Wealth Partners sold 101 MSC Industrial Direct shares in Q3 2018, an estimated $9K.
  • Icon Wealth Partners first reported a position in MSC Industrial Direct in Q4 2017 and held it in 2 quarters.
  • Icon Wealth Partners's MSC Industrial Direct position peaked at $9K in Q2 2018.
  • 319 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2018.

Based on Icon Wealth Partners's 13F filing for Q3 2018, filed 14 Nov 2018.