Pictet Asset Management (UK)’s MSC Industrial Direct MSM Stock Holding History

Pictet Asset Management (UK)’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
2021 Q2	$251K	Sell	2,800 -700	-20%	-$64K	﹤0.01%	1520
2021 Q1	$316K	Sell	3,500 -500	-13%	-$42.6K	﹤0.01%	1411
2020 Q4	$338K	Hold	4,000	–	–	﹤0.01%	1330
2020 Q3	$253K	Buy	+4,000	New	+$265K	﹤0.01%	1309
2015 Q3	–	Sell	-300	Closed	-$21K	–	890
2015 Q2	$21K	Buy	+300	New	+$21.4K	﹤0.01%	870

Other funds holding MSM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Pictet Asset Management (UK)'s MSM Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its MSC Industrial Direct (MSM) stake by 20% in Q2 2021, selling an estimated $64K and leaving 2,800 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #1520.

Pictet Asset Management (UK) first reported a position in MSM in Q2 2015 and has held it in 5 quarters since. The position peaked at $338K in Q4 2020. 349 funds tracked by Wall St. Rank hold MSM as of Q2 2021.

Pictet Asset Management (UK) held 2,800 shares of MSC Industrial Direct worth $251K as of Q2 2021.
Pictet Asset Management (UK) sold 700 MSC Industrial Direct shares in Q2 2021, an estimated $64K.
MSC Industrial Direct made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1520 holding.
Pictet Asset Management (UK) first reported a position in MSC Industrial Direct in Q2 2015 and has held it in 5 quarters since.
Pictet Asset Management (UK)'s MSC Industrial Direct position peaked at $338K in Q4 2020.
349 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.