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

MSI 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
2016
Q4 		$61K Buy
657
+640
+3,765% +$52.8K ﹤0.01% 1757
2016
Q3 		$1K Sell
17
-1
-6% -$73 ﹤0.01% 3709
2016
Q2 		$1K Sell
18
-1
-5% -$74 ﹤0.01% 3731
2016
Q1 		$1K Sell
19
-21
-53% -$1.41K ﹤0.01% 3763
2015
Q4 		$2K Buy
40
+12
+43% +$726 ﹤0.01% 3458
2015
Q3 		$2K Buy
28
+12
+75% +$818 ﹤0.01% 2765
2015
Q2 		$1K Buy
+16
New +$1.14K ﹤0.01% 2924

Other funds holding MSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MSI Financial Services's MSM Position: Q4 2016 in Review

MSI Financial Services increased its MSC Industrial Direct (MSM) stake by 3,765% in Q4 2016, buying an estimated $52.8K and bringing the position to 657 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #1757.

MSI Financial Services first reported a position in MSM in Q2 2015 and has held it in 7 quarters since. 300 funds tracked by Wall St. Rank hold MSM as of Q4 2016.

  • MSI Financial Services held 657 shares of MSC Industrial Direct worth $61K as of Q4 2016.
  • MSI Financial Services bought 640 MSC Industrial Direct shares in Q4 2016, an estimated $52.8K.
  • MSC Industrial Direct made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1757 holding.
  • MSI Financial Services first reported a position in MSC Industrial Direct in Q2 2015 and has held it in 7 quarters since.
  • 300 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.