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SVB Wealth’s MSC Industrial Direct MSM Stock Holding History

SVB Wealth’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
2020
Q1 		– Sell
-3,444
Closed -$270K – 652
2019
Q4 		$270K Sell
3,444
-2,152
-38% -$159K ﹤0.01% 517
2019
Q3 		$406K Sell
5,596
-1,612
-22% -$113K 0.01% 400
2019
Q2 		$535K Sell
7,208
-566
-7% -$43.7K 0.02% 375
2019
Q1 		$643K Buy
7,774
+241
+3% +$19.8K 0.03% 266
2018
Q4 		$579K Sell
7,533
-1,569
-17% -$130K 0.02% 273
2018
Q3 		$802K Sell
9,102
-130
-1% -$11.1K 0.03% 277
2018
Q2 		$783K Sell
9,232
-277
-3% -$25.1K 0.03% 281
2018
Q1 		$872K Buy
9,509
+1,385
+17% +$128K 0.03% 281
2017
Q4 		$785K Buy
8,124
+21
+0.3% +$1.75K 0.03% 292
2017
Q3 		$612K Buy
8,103
+490
+6% +$35.5K 0.02% 327
2017
Q2 		$654K Buy
+7,613
New +$670K 0.03% 320

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SVB Wealth's MSM Position: Q1 2020 in Review

SVB Wealth sold out of MSC Industrial Direct (MSM) in Q1 2020, closing a stake of 3,444 shares — an estimated $270K sold.

SVB Wealth first reported a position in MSM in Q2 2017 and held it in 11 quarters. The position peaked at $872K in Q1 2018. 317 funds tracked by Wall St. Rank hold MSM as of Q1 2020.

  • SVB Wealth reported no remaining MSC Industrial Direct position as of Q1 2020 after selling out during the quarter.
  • SVB Wealth sold 3,444 MSC Industrial Direct shares in Q1 2020, an estimated $270K.
  • SVB Wealth first reported a position in MSC Industrial Direct in Q2 2017 and held it in 11 quarters.
  • SVB Wealth's MSC Industrial Direct position peaked at $872K in Q1 2018.
  • 317 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2020.

Based on SVB Wealth's 13F filing for Q1 2020, filed 11 May 2020.