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IKOS CIF’s MSC Industrial Direct MSM Stock Holding History

IKOS CIF’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
2014
Q3 		– Sell
-396
Closed -$37K – 290
2014
Q2 		$37K Buy
+396
New +$36K 0.12% 112
2014
Q1 		– Sell
-447
Closed -$35K – 272
2013
Q4 		$35K Buy
+447
New +$35.4K 0.09% 184

Other funds holding MSM

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

IKOS CIF's MSM Position: Q3 2014 in Review

IKOS CIF sold out of MSC Industrial Direct (MSM) in Q3 2014, closing a stake of 396 shares — an estimated $37K sold.

IKOS CIF first reported a position in MSM in Q4 2013 and held it in 2 quarters. The position peaked at $37K in Q2 2014. 226 funds tracked by Wall St. Rank hold MSM as of Q3 2014.

  • IKOS CIF reported no remaining MSC Industrial Direct position as of Q3 2014 after selling out during the quarter.
  • IKOS CIF sold 396 MSC Industrial Direct shares in Q3 2014, an estimated $37K.
  • IKOS CIF first reported a position in MSC Industrial Direct in Q4 2013 and held it in 2 quarters.
  • IKOS CIF's MSC Industrial Direct position peaked at $37K in Q2 2014.
  • 226 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2014.

Based on IKOS CIF's 13F filing for Q3 2014, filed 21 Nov 2014.