Texas Yale Capital Corp’s MSC Industrial Direct MSM Stock Holding History

Texas Yale Capital Corp’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
2018 Q2	–	Sell	-2,225	Closed	-$204K	–	441
2018 Q1	$204K	Hold	2,225	–	–	0.02%	429
2017 Q4	$215K	Buy	+2,225	New	+$186K	0.02%	422
2017 Q2	–	Sell	-2,225	Closed	-$229K	–	451
2017 Q1	$229K	Hold	2,225	–	–	0.02%	417
2016 Q4	$206K	Buy	+2,225	New	+$184K	0.02%	417
2014 Q4	–	Sell	-6,835	Closed	-$584K	–	478
2014 Q3	$584K	Buy	+6,835	New	+$609K	0.05%	261

Other funds holding MSM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Texas Yale Capital Corp's MSM Position: Q2 2018 in Review

Texas Yale Capital Corp sold out of MSC Industrial Direct (MSM) in Q2 2018, closing a stake of 2,225 shares — an estimated $204K sold.

Texas Yale Capital Corp first reported a position in MSM in Q3 2014 and held it in 5 quarters. The position peaked at $584K in Q3 2014. 326 funds tracked by Wall St. Rank hold MSM as of Q2 2018.

Texas Yale Capital Corp reported no remaining MSC Industrial Direct position as of Q2 2018 after selling out during the quarter.
Texas Yale Capital Corp sold 2,225 MSC Industrial Direct shares in Q2 2018, an estimated $204K.
Texas Yale Capital Corp first reported a position in MSC Industrial Direct in Q3 2014 and held it in 5 quarters.
Texas Yale Capital Corp's MSC Industrial Direct position peaked at $584K in Q3 2014.
326 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2018.

Based on Texas Yale Capital Corp's 13F filing for Q2 2018, filed 7 Aug 2018.