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Sonora Investment Management’s MSC Industrial Direct MSM Stock Holding History

Sonora Investment Management’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
2015
Q4 		– Sell
-100
Closed -$7K – 1019
2015
Q3 		$7K Buy
+100
New +$6.82K ﹤0.01% 595

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Bank of New York Mellon
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CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Wellington Management Group
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Sonora Investment Management's MSM Position: Q4 2015 in Review

Sonora Investment Management sold out of MSC Industrial Direct (MSM) in Q4 2015, closing a stake of 100 shares — an estimated $7K sold.

Sonora Investment Management first reported a position in MSM in Q3 2015 and held it in 1 quarter. The position peaked at $7K in Q3 2015. 261 funds tracked by Wall St. Rank hold MSM as of Q4 2015.

  • Sonora Investment Management reported no remaining MSC Industrial Direct position as of Q4 2015 after selling out during the quarter.
  • Sonora Investment Management sold 100 MSC Industrial Direct shares in Q4 2015, an estimated $7K.
  • Sonora Investment Management first reported a position in MSC Industrial Direct in Q3 2015 and held it in 1 quarter.
  • Sonora Investment Management's MSC Industrial Direct position peaked at $7K in Q3 2015.
  • 261 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2015.

Based on Sonora Investment Management's 13F filing for Q4 2015, filed 10 Mar 2016.