TC
MSM icon

TFS Capital’s MSC Industrial Direct MSM Stock Holding History

TFS Capital’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
2016
Q3 		– Sell
-5,100
Closed -$360K – 897
2016
Q2 		$360K Buy
+5,100
New +$379K 0.07% 524

Other funds holding MSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFS Capital's MSM Position: Q3 2016 in Review

TFS Capital sold out of MSC Industrial Direct (MSM) in Q3 2016, closing a stake of 5,100 shares — an estimated $360K sold.

TFS Capital first reported a position in MSM in Q2 2016 and held it in 1 quarter. The position peaked at $360K in Q2 2016. 283 funds tracked by Wall St. Rank hold MSM as of Q3 2016.

  • TFS Capital reported no remaining MSC Industrial Direct position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 5,100 MSC Industrial Direct shares in Q3 2016, an estimated $360K.
  • TFS Capital first reported a position in MSC Industrial Direct in Q2 2016 and held it in 1 quarter.
  • TFS Capital's MSC Industrial Direct position peaked at $360K in Q2 2016.
  • 283 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.