JOYN Advisors’s MSC Industrial Direct MSM Stock Holding History

JOYN 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
2019 Q1	–	Sell	-13	Closed	-$1K	–	909
2018 Q4	$1K	Sell	13 -9	-41%	-$746	﹤0.01%	1651
2018 Q3	$2K	Buy	22 +8	+57%	+$682	﹤0.01%	1475
2018 Q2	$1K	Buy	+14	New	+$1.27K	﹤0.01%	1617

Other funds holding MSM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

JOYN Advisors's MSM Position: Q1 2019 in Review

JOYN Advisors sold out of MSC Industrial Direct (MSM) in Q1 2019, closing a stake of 13 shares — an estimated $1K sold.

JOYN Advisors first reported a position in MSM in Q2 2018 and held it in 3 quarters. The position peaked at $2K in Q3 2018. 332 funds tracked by Wall St. Rank hold MSM as of Q1 2019.

JOYN Advisors reported no remaining MSC Industrial Direct position as of Q1 2019 after selling out during the quarter.
JOYN Advisors sold 13 MSC Industrial Direct shares in Q1 2019, an estimated $1K.
JOYN Advisors first reported a position in MSC Industrial Direct in Q2 2018 and held it in 3 quarters.
JOYN Advisors's MSC Industrial Direct position peaked at $2K in Q3 2018.
332 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.