South Dakota Investment Council’s MSC Industrial Direct MSM Stock Holding History

South Dakota Investment Council’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
2019 Q1	–	Sell	-3,700	Closed	-$285K	–	622
2018 Q4	$285K	Hold	3,700	–	–	0.01%	531
2018 Q3	$326K	Hold	3,700	–	–	0.01%	555
2018 Q2	$314K	Hold	3,700	–	–	0.01%	555
2018 Q1	$339K	Hold	3,700	–	–	0.01%	541
2017 Q4	$358K	Sell	3,700 -1,300	-26%	-$109K	0.01%	541
2017 Q3	$378K	Hold	5,000	–	–	0.01%	557
2017 Q2	$430K	Hold	5,000	–	–	0.01%	532
2017 Q1	$514K	Sell	5,000 -1,400	-22%	-$142K	0.01%	510
2016 Q4	$591K	Buy	+6,400	New	+$528K	0.01%	478

Other funds holding MSM

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

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

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

NSCM

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

South Dakota Investment Council's MSM Position: Q1 2019 in Review

South Dakota Investment Council sold out of MSC Industrial Direct (MSM) in Q1 2019, closing a stake of 3,700 shares — an estimated $285K sold.

South Dakota Investment Council first reported a position in MSM in Q4 2016 and held it in 9 quarters. The position peaked at $591K in Q4 2016. 332 funds tracked by Wall St. Rank hold MSM as of Q1 2019.

South Dakota Investment Council reported no remaining MSC Industrial Direct position as of Q1 2019 after selling out during the quarter.
South Dakota Investment Council sold 3,700 MSC Industrial Direct shares in Q1 2019, an estimated $285K.
South Dakota Investment Council first reported a position in MSC Industrial Direct in Q4 2016 and held it in 9 quarters.
South Dakota Investment Council's MSC Industrial Direct position peaked at $591K in Q4 2016.
332 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2019.

Based on South Dakota Investment Council's 13F filing for Q1 2019, filed 3 May 2019.