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Rockefeller Financial Services’s MSC Industrial Direct MSM Stock Holding History

Rockefeller Financial Services’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
2014
Q3 		– Sell
-135
Closed -$13K – 555
2014
Q2 		$13K Buy
+135
New +$12.3K ﹤0.01% 507

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JHIU
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WA
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CRM
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RA
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Rockefeller Financial Services's MSM Position: Q3 2014 in Review

Rockefeller Financial Services sold out of MSC Industrial Direct (MSM) in Q3 2014, closing a stake of 135 shares — an estimated $13K sold.

Rockefeller Financial Services first reported a position in MSM in Q2 2014 and held it in 1 quarter. The position peaked at $13K in Q2 2014. 226 funds tracked by Wall St. Rank hold MSM as of Q3 2014.

  • Rockefeller Financial Services reported no remaining MSC Industrial Direct position as of Q3 2014 after selling out during the quarter.
  • Rockefeller Financial Services sold 135 MSC Industrial Direct shares in Q3 2014, an estimated $13K.
  • Rockefeller Financial Services first reported a position in MSC Industrial Direct in Q2 2014 and held it in 1 quarter.
  • Rockefeller Financial Services's MSC Industrial Direct position peaked at $13K in Q2 2014.
  • 226 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2014.

Based on Rockefeller Financial Services's 13F filing for Q3 2014, filed 5 Nov 2014.