MYCIO Wealth Partners’s MSC Industrial Direct MSM Stock Holding History

MYCIO Wealth Partners’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 Q3	–	Sell	-39	Closed	-$3K	–	964
2016 Q2	$3K	Buy	39 +21	+117%	+$1.56K	﹤0.01%	799
2016 Q1	$1K	Buy	+18	New	+$1.21K	﹤0.01%	778

Other funds holding MSM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MYCIO Wealth Partners's MSM Position: Q3 2016 in Review

MYCIO Wealth Partners sold out of MSC Industrial Direct (MSM) in Q3 2016, closing a stake of 39 shares — an estimated $3K sold.

MYCIO Wealth Partners first reported a position in MSM in Q1 2016 and held it in 2 quarters. The position peaked at $3K in Q2 2016. 283 funds tracked by Wall St. Rank hold MSM as of Q3 2016.

MYCIO Wealth Partners reported no remaining MSC Industrial Direct position as of Q3 2016 after selling out during the quarter.
MYCIO Wealth Partners sold 39 MSC Industrial Direct shares in Q3 2016, an estimated $3K.
MYCIO Wealth Partners first reported a position in MSC Industrial Direct in Q1 2016 and held it in 2 quarters.
MYCIO Wealth Partners's MSC Industrial Direct position peaked at $3K in Q2 2016.
283 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2016.

Based on MYCIO Wealth Partners's 13F filing for Q3 2016, filed 3 Nov 2016.