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Northwest & Ethical Investments’s MSC Industrial Direct MSM Stock Holding History

Northwest & Ethical Investments’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
2020
Q1 		– Sell
-11,580
Closed -$909K – 378
2019
Q4 		$909K Sell
11,580
-11,210
-49% -$828K 0.04% 331
2019
Q3 		$1.65M Sell
22,790
-12,723
-36% -$891K 0.08% 273
2019
Q2 		$2.64M Sell
35,513
-874
-2% -$67.4K 0.13% 211
2019
Q1 		$3.01M Buy
36,387
+4,350
+14% +$358K 0.16% 186
2018
Q4 		$2.46M Buy
+32,037
New +$2.66M 0.15% 193
2017
Q3 		– Sell
-12,420
Closed -$1.07M – 367
2017
Q2 		$1.07M Sell
12,420
-840
-6% -$73.9K 0.07% 272
2017
Q1 		$1.36M Sell
13,260
-2,170
-14% -$220K 0.09% 242
2016
Q4 		$1.43M Sell
15,430
-29,485
-66% -$2.43M 0.1% 229
2016
Q3 		$3.3M Buy
44,915
+14,369
+47% +$1.04M 0.23% 107
2016
Q2 		$2.16M Sell
30,546
-1,205
-4% -$89.4K 0.16% 136
2016
Q1 		$2.42M Sell
31,751
-3,078
-9% -$206K 0.16% 131
2015
Q4 		$1.96M Sell
34,829
-1,296
-4% -$78.4K 0.14% 147
2015
Q3 		$2.2M Buy
36,125
+17,950
+99% +$1.22M 0.17% 135
2015
Q2 		$1.27M Buy
+18,175
New +$1.29M 0.08% 172

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northwest & Ethical Investments's MSM Position: Q1 2020 in Review

Northwest & Ethical Investments sold out of MSC Industrial Direct (MSM) in Q1 2020, closing a stake of 11,580 shares — an estimated $909K sold.

Northwest & Ethical Investments first reported a position in MSM in Q2 2015 and held it in 14 quarters. The position peaked at $3.3M in Q3 2016. 317 funds tracked by Wall St. Rank hold MSM as of Q1 2020.

  • Northwest & Ethical Investments reported no remaining MSC Industrial Direct position as of Q1 2020 after selling out during the quarter.
  • Northwest & Ethical Investments sold 11,580 MSC Industrial Direct shares in Q1 2020, an estimated $909K.
  • Northwest & Ethical Investments first reported a position in MSC Industrial Direct in Q2 2015 and held it in 14 quarters.
  • Northwest & Ethical Investments's MSC Industrial Direct position peaked at $3.3M in Q3 2016.
  • 317 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2020.

Based on Northwest & Ethical Investments's 13F filing for Q1 2020, filed 8 Jul 2025.