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Symphony Asset Management’s MSC Industrial Direct MSM Stock Holding History

Symphony Asset Management’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
Q2 		– Sell
-12,685
Closed -$1.3M – 378
2017
Q1 		$1.3M Sell
12,685
-5,917
-32% -$600K 0.12% 176
2016
Q4 		$1.72M Buy
+18,602
New +$1.53M 0.18% 133

Other funds holding MSM

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Symphony Asset Management's MSM Position: Q2 2017 in Review

Symphony Asset Management sold out of MSC Industrial Direct (MSM) in Q2 2017, closing a stake of 12,685 shares — an estimated $1.3M sold.

Symphony Asset Management first reported a position in MSM in Q4 2016 and held it in 2 quarters. The position peaked at $1.72M in Q4 2016. 290 funds tracked by Wall St. Rank hold MSM as of Q2 2017.

  • Symphony Asset Management reported no remaining MSC Industrial Direct position as of Q2 2017 after selling out during the quarter.
  • Symphony Asset Management sold 12,685 MSC Industrial Direct shares in Q2 2017, an estimated $1.3M.
  • Symphony Asset Management first reported a position in MSC Industrial Direct in Q4 2016 and held it in 2 quarters.
  • Symphony Asset Management's MSC Industrial Direct position peaked at $1.72M in Q4 2016.
  • 290 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2017.

Based on Symphony Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.