Societe Generale’s MSC Industrial Direct MSM Stock Holding History

Societe Generale’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
2016 Q2	$1.33M	Buy	+18,905	New	+$1.4M	0.01%	1111

Other funds holding MSM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

NSCM

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Societe Generale's MSM Position: Q2 2016 in Review

Societe Generale opened a new position in MSC Industrial Direct (MSM) in Q2 2016: 18,905 shares worth $1.33M. The stake represents 0.01% of the portfolio and ranks #1111 among its holdings.

304 funds tracked by Wall St. Rank hold MSM as of Q2 2016.

Societe Generale held 18,905 shares of MSC Industrial Direct worth $1.33M as of Q2 2016.
MSC Industrial Direct was a new Societe Generale position in Q2 2016.
MSC Industrial Direct made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1111 holding.
304 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.