Massachusetts Financial Services
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Massachusetts Financial Services’s MSC Industrial Direct MSM Stock Holding History

Massachusetts Financial Services’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
Q3 		– Sell
-24,455
Closed -$1.82M – 843
2019
Q2 		$1.82M Sell
24,455
-1,700
-6% -$131K ﹤0.01% 741
2019
Q1 		$2.16M Sell
26,155
-88,317
-77% -$7.27M ﹤0.01% 710
2018
Q4 		$8.8M Sell
114,472
-212,947
-65% -$17.7M ﹤0.01% 613
2018
Q3 		$28.8M Buy
327,419
+134,287
+70% +$11.5M 0.01% 479
2018
Q2 		$16.4M Buy
193,132
+19,876
+11% +$1.8M 0.01% 552
2018
Q1 		$15.9M Sell
173,256
-50,863
-23% -$4.7M 0.01% 537
2017
Q4 		$21.7M Sell
224,119
-418,972
-65% -$35M 0.01% 502
2017
Q3 		$48.6M Sell
643,091
-230,087
-26% -$16.7M 0.02% 396
2017
Q2 		$75.1M Buy
873,178
+607,472
+229% +$53.4M 0.03% 311
2017
Q1 		$27.3M Sell
265,706
-27,616
-9% -$2.8M 0.01% 468
2016
Q4 		$27.1M Buy
293,322
+72,407
+33% +$5.97M 0.01% 454
2016
Q3 		$16.2M Sell
220,915
-55,891
-20% -$4.06M 0.01% 524
2016
Q2 		$19.5M Buy
276,806
+143,457
+108% +$10.6M 0.01% 491
2016
Q1 		$10.2M Sell
133,349
-149,437
-53% -$10M 0.01% 577
2015
Q4 		$15.9M Sell
282,786
-37,483
-12% -$2.27M 0.01% 535
2015
Q3 		$19.5M Buy
320,269
+15,318
+5% +$1.04M 0.01% 495
2015
Q2 		$21.3M Sell
304,951
-25,217
-8% -$1.79M 0.01% 511
2015
Q1 		$23.8M Buy
330,168
+143,689
+77% +$10.7M 0.01% 489
2014
Q4 		$15.2M Sell
186,479
-24,240
-12% -$1.97M 0.01% 574
2014
Q3 		$18M Sell
210,719
-42,568
-17% -$3.79M 0.01% 552
2014
Q2 		$24.2M Sell
253,287
-174,106
-41% -$15.8M 0.01% 499
2014
Q1 		$37M Sell
427,393
-73,410
-15% -$6.25M 0.02% 397
2013
Q4 		$40.5M Buy
500,803
+3,460
+0.7% +$274K 0.02% 376
2013
Q3 		$40.5M Sell
497,343
-122,590
-20% -$9.77M 0.03% 357
2013
Q2 		$48M Buy
+619,933
New +$50M 0.03% 325

Other funds holding MSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Massachusetts Financial Services's MSM Position: Q3 2019 in Review

Massachusetts Financial Services sold out of MSC Industrial Direct (MSM) in Q3 2019, closing a stake of 24,455 shares — an estimated $1.82M sold.

Massachusetts Financial Services first reported a position in MSM in Q2 2013 and held it in 25 quarters. The position peaked at $75.1M in Q2 2017. 315 funds tracked by Wall St. Rank hold MSM as of Q3 2019.

  • Massachusetts Financial Services reported no remaining MSC Industrial Direct position as of Q3 2019 after selling out during the quarter.
  • Massachusetts Financial Services sold 24,455 MSC Industrial Direct shares in Q3 2019, an estimated $1.82M.
  • Massachusetts Financial Services first reported a position in MSC Industrial Direct in Q2 2013 and held it in 25 quarters.
  • Massachusetts Financial Services's MSC Industrial Direct position peaked at $75.1M in Q2 2017.
  • 315 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2019.

Based on Massachusetts Financial Services's 13F filing for Q3 2019, filed 5 Nov 2019.