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

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

JP Morgan Chase

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

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

American Century Companies

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon

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

Schroder Investment Management Group

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