IR
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Invictus RG’s MSC Industrial Direct MSM Stock Holding History

Invictus RG’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
Q3 		– Sell
-648
Closed -$56K – 637
2017
Q2 		$56K Sell
648
-975
-60% -$85.8K 0.04% 459
2017
Q1 		$167K Buy
1,623
+1,442
+797% +$146K 0.11% 354
2016
Q4 		$17K Sell
181
-431
-70% -$35.5K 0.01% 533
2016
Q3 		$45K Sell
612
-1,573
-72% -$114K 0.04% 466
2016
Q2 		$154K Buy
+2,185
New +$162K 0.16% 216

Other funds holding MSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Invictus RG's MSM Position: Q3 2017 in Review

Invictus RG sold out of MSC Industrial Direct (MSM) in Q3 2017, closing a stake of 648 shares — an estimated $56K sold.

Invictus RG first reported a position in MSM in Q2 2016 and held it in 5 quarters. The position peaked at $167K in Q1 2017. 283 funds tracked by Wall St. Rank hold MSM as of Q3 2017.

  • Invictus RG reported no remaining MSC Industrial Direct position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 648 MSC Industrial Direct shares in Q3 2017, an estimated $56K.
  • Invictus RG first reported a position in MSC Industrial Direct in Q2 2016 and held it in 5 quarters.
  • Invictus RG's MSC Industrial Direct position peaked at $167K in Q1 2017.
  • 283 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.