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JNBA Financial Advisors’s MSC Industrial Direct MSM Stock Holding History

JNBA Financial Advisors’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
Q4 		– Sell
-300
Closed -$26K – 657
2018
Q3 		$26K Buy
+300
New +$25.6K 0.01% 288
2016
Q4 		– Sell
-498
Closed -$37K – 1007
2016
Q3 		$37K Buy
+498
New +$36.2K 0.01% 610

Other funds holding MSM

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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 $3.38T AUM 44.17% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JNBA Financial Advisors's MSM Position: Q4 2018 in Review

JNBA Financial Advisors sold out of MSC Industrial Direct (MSM) in Q4 2018, closing a stake of 300 shares — an estimated $26K sold.

JNBA Financial Advisors first reported a position in MSM in Q3 2016 and held it in 2 quarters. The position peaked at $37K in Q3 2016. 327 funds tracked by Wall St. Rank hold MSM as of Q4 2018.

  • JNBA Financial Advisors reported no remaining MSC Industrial Direct position as of Q4 2018 after selling out during the quarter.
  • JNBA Financial Advisors sold 300 MSC Industrial Direct shares in Q4 2018, an estimated $26K.
  • JNBA Financial Advisors first reported a position in MSC Industrial Direct in Q3 2016 and held it in 2 quarters.
  • JNBA Financial Advisors's MSC Industrial Direct position peaked at $37K in Q3 2016.
  • 327 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2018.

Based on JNBA Financial Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.