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Parkwood LLC’s MSC Industrial Direct MSM Stock Holding History

Parkwood LLC’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
2017
Q3 		– Sell
-2,374
Closed -$204K – 325
2017
Q2 		$204K Sell
2,374
-793
-25% -$69.7K 0.03% 380
2017
Q1 		$325K Sell
3,167
-339
-10% -$34.4K 0.05% 258
2016
Q4 		$324K Buy
+3,506
New +$289K 0.05% 265

Other funds holding MSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Parkwood LLC's MSM Position: Q3 2017 in Review

Parkwood LLC sold out of MSC Industrial Direct (MSM) in Q3 2017, closing a stake of 2,374 shares — an estimated $204K sold.

Parkwood LLC first reported a position in MSM in Q4 2016 and held it in 3 quarters. The position peaked at $325K in Q1 2017. 283 funds tracked by Wall St. Rank hold MSM as of Q3 2017.

  • Parkwood LLC reported no remaining MSC Industrial Direct position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 2,374 MSC Industrial Direct shares in Q3 2017, an estimated $204K.
  • Parkwood LLC first reported a position in MSC Industrial Direct in Q4 2016 and held it in 3 quarters.
  • Parkwood LLC's MSC Industrial Direct position peaked at $325K in Q1 2017.
  • 283 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.