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Suntrust Banks’s MSC Industrial Direct MSM Stock Holding History

Suntrust Banks’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
2017
Q3 		– Sell
-4,691
Closed -$403K – 1300
2017
Q2 		$403K Sell
4,691
-236
-5% -$20.8K ﹤0.01% 925
2017
Q1 		$506K Sell
4,927
-5,814
-54% -$589K ﹤0.01% 834
2016
Q4 		$992K Buy
10,741
+897
+9% +$74K 0.01% 778
2016
Q3 		$722K Sell
9,844
-11,660
-54% -$847K ﹤0.01% 845
2016
Q2 		$1.52M Buy
21,504
+2,131
+11% +$158K 0.01% 595
2016
Q1 		$1.48M Sell
19,373
-24
-0.1% -$1.61K 0.01% 568
2015
Q4 		$1.09M Buy
19,397
+5,079
+35% +$307K 0.01% 647
2015
Q3 		$873K Buy
14,318
+10,503
+275% +$716K 0.01% 668
2015
Q2 		$265K Buy
+3,815
New +$272K ﹤0.01% 1061
2014
Q2 		– Sell
-7,314
Closed -$632K – 1584
2014
Q1 		$632K Sell
7,314
-69
-0.9% -$5.88K ﹤0.01% 1201
2013
Q4 		$596K Sell
7,383
-88
-1% -$6.97K ﹤0.01% 1174
2013
Q3 		$606K Buy
7,471
+445
+6% +$35.5K ﹤0.01% 1141
2013
Q2 		$543K Buy
+7,026
New +$566K ﹤0.01% 1130

Other funds holding MSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Suntrust Banks's MSM Position: Q3 2017 in Review

Suntrust Banks sold out of MSC Industrial Direct (MSM) in Q3 2017, closing a stake of 4,691 shares — an estimated $403K sold.

Suntrust Banks first reported a position in MSM in Q2 2013 and held it in 13 quarters. The position peaked at $1.52M in Q2 2016. 283 funds tracked by Wall St. Rank hold MSM as of Q3 2017.

  • Suntrust Banks reported no remaining MSC Industrial Direct position as of Q3 2017 after selling out during the quarter.
  • Suntrust Banks sold 4,691 MSC Industrial Direct shares in Q3 2017, an estimated $403K.
  • Suntrust Banks first reported a position in MSC Industrial Direct in Q2 2013 and held it in 13 quarters.
  • Suntrust Banks's MSC Industrial Direct position peaked at $1.52M in Q2 2016.
  • 283 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2017.

Based on Suntrust Banks's 13F filing for Q3 2017, filed 14 Nov 2017.