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New York Life Trust’s MSC Industrial Direct MSM Stock Holding History

New York Life Trust’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
-128
Closed -$9K – 236
2016
Q3 		$9K Sell
128
-1,087
-89% -$79K 0.04% 201
2016
Q2 		$86K Buy
+1,215
New +$90.2K 0.42% 89

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

New York Life Trust's MSM Position: Q4 2016 in Review

New York Life Trust sold out of MSC Industrial Direct (MSM) in Q4 2016, closing a stake of 128 shares — an estimated $9K sold.

New York Life Trust first reported a position in MSM in Q2 2016 and held it in 2 quarters. The position peaked at $86K in Q2 2016. 300 funds tracked by Wall St. Rank hold MSM as of Q4 2016.

  • New York Life Trust reported no remaining MSC Industrial Direct position as of Q4 2016 after selling out during the quarter.
  • New York Life Trust sold 128 MSC Industrial Direct shares in Q4 2016, an estimated $9K.
  • New York Life Trust first reported a position in MSC Industrial Direct in Q2 2016 and held it in 2 quarters.
  • New York Life Trust's MSC Industrial Direct position peaked at $86K in Q2 2016.
  • 300 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2016.

Based on New York Life Trust's 13F filing for Q4 2016, filed 15 Feb 2017.