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Stifel Trust’s MSC Industrial Direct MSM Stock Holding History

Stifel 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
2014
Q3 		$13K Hold
147
– – ﹤0.01% 397
2014
Q2 		$15K Hold
147
– – ﹤0.01% 349
2014
Q1 		$13K Hold
147
– – ﹤0.01% 378
2013
Q4 		$12K Hold
147
– – ﹤0.01% 375
2013
Q3 		$12K Hold
147
– – ﹤0.01% 377
2013
Q2 		$12K Buy
+147
New +$11.8K ﹤0.01% 369

Other funds holding MSM

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stifel Trust's MSM Position: Q3 2014 in Review

Stifel Trust held its MSC Industrial Direct (MSM) position steady in Q3 2014 at 147 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #397.

Stifel Trust first reported a position in MSM in Q2 2013 and has held it in 6 quarters since. The position peaked at $15K in Q2 2014. 226 funds tracked by Wall St. Rank hold MSM as of Q3 2014.

  • Stifel Trust held 147 shares of MSC Industrial Direct worth $13K as of Q3 2014.
  • Stifel Trust left its MSC Industrial Direct share count unchanged in Q3 2014.
  • MSC Industrial Direct made up ﹤0.01% of Stifel Trust's portfolio in Q3 2014, its #397 holding.
  • Stifel Trust first reported a position in MSC Industrial Direct in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's MSC Industrial Direct position peaked at $15K in Q2 2014.
  • 226 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.