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Morningstar Investment Services’s MSC Industrial Direct MSM Stock Holding History

Morningstar Investment 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
2017
Q1 		– Sell
-2,796
Closed -$258K – 197
2016
Q4 		$258K Buy
2,796
+35
+1% +$2.89K 0.01% 170
2016
Q3 		$203K Buy
+2,761
New +$201K 0.01% 213
2016
Q2 		– Sell
-2,881
Closed -$220K – 228
2016
Q1 		$220K Buy
+2,881
New +$193K 0.01% 203

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Morningstar Investment Services's MSM Position: Q1 2017 in Review

Morningstar Investment Services sold out of MSC Industrial Direct (MSM) in Q1 2017, closing a stake of 2,796 shares — an estimated $258K sold.

Morningstar Investment Services first reported a position in MSM in Q1 2016 and held it in 3 quarters. The position peaked at $258K in Q4 2016. 302 funds tracked by Wall St. Rank hold MSM as of Q1 2017.

  • Morningstar Investment Services reported no remaining MSC Industrial Direct position as of Q1 2017 after selling out during the quarter.
  • Morningstar Investment Services sold 2,796 MSC Industrial Direct shares in Q1 2017, an estimated $258K.
  • Morningstar Investment Services first reported a position in MSC Industrial Direct in Q1 2016 and held it in 3 quarters.
  • Morningstar Investment Services's MSC Industrial Direct position peaked at $258K in Q4 2016.
  • 302 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2017.

Based on Morningstar Investment Services's 13F filing for Q1 2017, filed 4 May 2017.