Proficio Capital Partners’s MSC Industrial Direct MSM Stock Holding History

Proficio Capital 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
2019 Q3	–	Sell	-79	Closed	-$6K	–	1002
2019 Q2	$6K	Buy	+79	New	+$6.09K	﹤0.01%	1147
2019 Q1	–	Sell	-4	Closed	–	–	1739
2018 Q4	$0	Hold	4	–	–	﹤0.01%	1236
2018 Q3	$0	Sell	4 -136	-97%	-$11.6K	﹤0.01%	1282
2018 Q2	$12K	Sell	140 -8	-5%	-$724	﹤0.01%	773
2018 Q1	$14K	Buy	148 +29	+24%	+$2.68K	﹤0.01%	707
2017 Q4	$12K	Buy	119 +30	+34%	+$2.51K	﹤0.01%	752
2017 Q3	$7K	Sell	89 -61	-41%	-$4.42K	﹤0.01%	892
2017 Q2	$11K	Buy	150 +94	+168%	+$8.27K	﹤0.01%	769
2017 Q1	$5K	Buy	+56	New	+$5.67K	﹤0.01%	990

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

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

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Proficio Capital Partners's MSM Position: Q3 2019 in Review

Proficio Capital Partners sold out of MSC Industrial Direct (MSM) in Q3 2019, closing a stake of 79 shares — an estimated $6K sold.

Proficio Capital Partners first reported a position in MSM in Q1 2017 and held it in 9 quarters. The position peaked at $14K in Q1 2018. 315 funds tracked by Wall St. Rank hold MSM as of Q3 2019.

Proficio Capital Partners reported no remaining MSC Industrial Direct position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 79 MSC Industrial Direct shares in Q3 2019, an estimated $6K.
Proficio Capital Partners first reported a position in MSC Industrial Direct in Q1 2017 and held it in 9 quarters.
Proficio Capital Partners's MSC Industrial Direct position peaked at $14K in Q1 2018.
315 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.