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 $5.72T AUM 30.48% 1-Year Est. Return

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return