Putnam Investments’s MSC Industrial Direct MSM Stock Holding History

Putnam 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
2017 Q4	–	Sell	-52,829	Closed	-$3.99M	–	1142
2017 Q3	$3.99M	Buy	52,829 +1,133	+2%	+$82.2K	0.01%	567
2017 Q2	$4.44M	Buy	51,696 +3,487	+7%	+$307K	0.01%	551
2017 Q1	$4.95M	Buy	+48,209	New	+$4.89M	0.01%	581
2015 Q1	–	Sell	-22,491	Closed	-$1.83M	–	1520
2014 Q4	$1.83M	Buy	22,491 +382	+2%	+$31.1K	﹤0.01%	1051
2014 Q3	$1.89M	Sell	22,109 -3,956	-15%	-$353K	﹤0.01%	1037
2014 Q2	$2.49M	Buy	26,065 +215	+0.8%	+$19.5K	0.01%	983
2014 Q1	$2.24M	Sell	25,850 -1,746	-6%	-$149K	0.01%	1025
2013 Q4	$2.23M	Buy	27,596 +8	+0%	+$633	0.01%	1017
2013 Q3	$2.24M	Sell	27,588 -496	-2%	-$39.5K	0.01%	1024
2013 Q2	$2.18M	Buy	+28,084	New	+$2.26M	0.01%	1025

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Putnam Investments's MSM Position: Q4 2017 in Review

Putnam Investments sold out of MSC Industrial Direct (MSM) in Q4 2017, closing a stake of 52,829 shares — an estimated $3.99M sold.

Putnam Investments first reported a position in MSM in Q2 2013 and held it in 10 quarters. The position peaked at $4.95M in Q1 2017. 305 funds tracked by Wall St. Rank hold MSM as of Q4 2017.

Putnam Investments reported no remaining MSC Industrial Direct position as of Q4 2017 after selling out during the quarter.
Putnam Investments sold 52,829 MSC Industrial Direct shares in Q4 2017, an estimated $3.99M.
Putnam Investments first reported a position in MSC Industrial Direct in Q2 2013 and held it in 10 quarters.
Putnam Investments's MSC Industrial Direct position peaked at $4.95M in Q1 2017.
305 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2017.

Based on Putnam Investments's 13F filing for Q4 2017, filed 14 Feb 2018.