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SEI Trust Company’s MSC Industrial Direct MSM Stock Holding History

SEI Trust Company’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 		$1.41M Sell
16,500
-7,200
-30% -$642K 0.01% 782
2014
Q2 		$2.27M Buy
23,700
+3,500
+17% +$318K 0.02% 632
2014
Q1 		$1.75M Buy
20,200
+9,000
+80% +$767K 0.02% 725
2013
Q4 		$906K Buy
+11,200
New +$887K 0.01% 983

Other funds holding MSM

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SEI Trust Company's MSM Position: Q3 2014 in Review

SEI Trust Company reduced its MSC Industrial Direct (MSM) stake by 30% in Q3 2014, selling an estimated $642K and leaving 16,500 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #782.

SEI Trust Company first reported a position in MSM in Q4 2013 and has held it in 4 quarters since. The position peaked at $2.27M in Q2 2014. 226 funds tracked by Wall St. Rank hold MSM as of Q3 2014.

  • SEI Trust Company held 16,500 shares of MSC Industrial Direct worth $1.41M as of Q3 2014.
  • SEI Trust Company sold 7,200 MSC Industrial Direct shares in Q3 2014, an estimated $642K.
  • MSC Industrial Direct made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #782 holding.
  • SEI Trust Company first reported a position in MSC Industrial Direct in Q4 2013 and has held it in 4 quarters since.
  • SEI Trust Company's MSC Industrial Direct position peaked at $2.27M in Q2 2014.
  • 226 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.