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Reilly Financial Advisors’s MSC Industrial Direct MSM Stock Holding History

Reilly Financial Advisors’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
-9
Closed -$1K – 1008
2017
Q3 		$1K Buy
+9
New +$653 ﹤0.01% 960

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Reilly Financial Advisors's MSM Position: Q4 2017 in Review

Reilly Financial Advisors sold out of MSC Industrial Direct (MSM) in Q4 2017, closing a stake of 9 shares — an estimated $1K sold.

Reilly Financial Advisors first reported a position in MSM in Q3 2017 and held it in 1 quarter. The position peaked at $1K in Q3 2017. 305 funds tracked by Wall St. Rank hold MSM as of Q4 2017.

  • Reilly Financial Advisors reported no remaining MSC Industrial Direct position as of Q4 2017 after selling out during the quarter.
  • Reilly Financial Advisors sold 9 MSC Industrial Direct shares in Q4 2017, an estimated $1K.
  • Reilly Financial Advisors first reported a position in MSC Industrial Direct in Q3 2017 and held it in 1 quarter.
  • Reilly Financial Advisors's MSC Industrial Direct position peaked at $1K in Q3 2017.
  • 305 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2017.

Based on Reilly Financial Advisors's 13F filing for Q4 2017, filed 29 Jan 2018.