Smithfield Trust’s MSC Industrial Direct MSM Stock Holding History

Smithfield Trust’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
2020 Q1	–	Sell	-25	Closed	-$2K	–	991
2019 Q4	$2K	Hold	25	–	–	﹤0.01%	911
2019 Q3	$2K	Hold	25	–	–	﹤0.01%	950
2019 Q2	$2K	Hold	25	–	–	﹤0.01%	934
2019 Q1	$2K	Hold	25	–	–	﹤0.01%	901
2018 Q4	$2K	Hold	25	–	–	﹤0.01%	888
2018 Q3	$2K	Sell	25 -88	-78%	-$7.5K	﹤0.01%	959
2018 Q2	$9K	Hold	113	–	–	﹤0.01%	749
2018 Q1	$10K	Hold	113	–	–	﹤0.01%	727
2017 Q4	$11K	Sell	113 -818	-88%	-$68.4K	﹤0.01%	740
2017 Q3	$70K	Sell	931 -47	-5%	-$3.41K	0.01%	466
2017 Q2	$84K	Hold	978	–	–	0.01%	437
2017 Q1	$100K	Hold	978	–	–	0.02%	403
2016 Q4	$90K	Hold	978	–	–	0.02%	414
2016 Q3	$72K	Hold	978	–	–	0.01%	452
2016 Q2	$69K	Hold	978	–	–	0.01%	446
2016 Q1	$75K	Buy	978 +33	+3%	+$2.21K	0.01%	429
2015 Q4	$53K	Sell	945 -127	-12%	-$7.68K	0.01%	484
2015 Q3	$65K	Buy	+1,072	New	+$73.1K	0.01%	448

Other funds holding MSM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 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

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

PIM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Smithfield Trust's MSM Position: Q1 2020 in Review

Smithfield Trust sold out of MSC Industrial Direct (MSM) in Q1 2020, closing a stake of 25 shares — an estimated $2K sold.

Smithfield Trust first reported a position in MSM in Q3 2015 and held it in 18 quarters. The position peaked at $100K in Q1 2017. 317 funds tracked by Wall St. Rank hold MSM as of Q1 2020.

Smithfield Trust reported no remaining MSC Industrial Direct position as of Q1 2020 after selling out during the quarter.
Smithfield Trust sold 25 MSC Industrial Direct shares in Q1 2020, an estimated $2K.
Smithfield Trust first reported a position in MSC Industrial Direct in Q3 2015 and held it in 18 quarters.
Smithfield Trust's MSC Industrial Direct position peaked at $100K in Q1 2017.
317 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2020.

Based on Smithfield Trust's 13F filing for Q1 2020, filed 5 May 2020.