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MUFG Americas’s MSC Industrial Direct MSM Stock Holding History

MUFG Americas’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 		– Sell
-10,075
Closed -$740K – 1150
2016
Q3 		$740K Hold
10,075
– – 0.03% 327
2016
Q2 		$711K Buy
+10,075
New +$748K 0.02% 302
2014
Q1 		– Sell
-518
Closed -$42K – 1163
2013
Q4 		$42K Hold
518
– – ﹤0.01% 706
2013
Q3 		$42K Buy
518
+494
+2,058% +$39.4K ﹤0.01% 740
2013
Q2 		$2K Buy
+24
New +$1.93K ﹤0.01% 1535

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 $1.81T AUM 41.13% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $3.38T AUM 44.17% 1-Year Est. Return

MUFG Americas's MSM Position: Q4 2016 in Review

MUFG Americas sold out of MSC Industrial Direct (MSM) in Q4 2016, closing a stake of 10,075 shares — an estimated $740K sold.

MUFG Americas first reported a position in MSM in Q2 2013 and held it in 5 quarters. The position peaked at $740K in Q3 2016. 300 funds tracked by Wall St. Rank hold MSM as of Q4 2016.

  • MUFG Americas reported no remaining MSC Industrial Direct position as of Q4 2016 after selling out during the quarter.
  • MUFG Americas sold 10,075 MSC Industrial Direct shares in Q4 2016, an estimated $740K.
  • MUFG Americas first reported a position in MSC Industrial Direct in Q2 2013 and held it in 5 quarters.
  • MUFG Americas's MSC Industrial Direct position peaked at $740K in Q3 2016.
  • 300 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2016.

Based on MUFG Americas's 13F filing for Q4 2016, filed 8 Feb 2017.