MSA
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Marino Stram & Associates’s MSC Industrial Direct MSM Stock Holding History

Marino Stram & Associates’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
Q2 		– Sell
-12
Closed -$1K – 392
2019
Q1 		$1K Sell
12
-3
-20% -$247 ﹤0.01% 596
2018
Q4 		$1K Buy
+15
New +$1.24K ﹤0.01% 571

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Marino Stram & Associates's MSM Position: Q2 2019 in Review

Marino Stram & Associates sold out of MSC Industrial Direct (MSM) in Q2 2019, closing a stake of 12 shares — an estimated $1K sold.

Marino Stram & Associates first reported a position in MSM in Q4 2018 and held it in 2 quarters. The position peaked at $1K in Q1 2019. 323 funds tracked by Wall St. Rank hold MSM as of Q2 2019.

  • Marino Stram & Associates reported no remaining MSC Industrial Direct position as of Q2 2019 after selling out during the quarter.
  • Marino Stram & Associates sold 12 MSC Industrial Direct shares in Q2 2019, an estimated $1K.
  • Marino Stram & Associates first reported a position in MSC Industrial Direct in Q4 2018 and held it in 2 quarters.
  • Marino Stram & Associates's MSC Industrial Direct position peaked at $1K in Q1 2019.
  • 323 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2019.

Based on Marino Stram & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.