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TLP Group’s MSC Industrial Direct MSM Stock Holding History

TLP Group’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
Q3 		– Sell
-441
Closed -$37K – 498
2018
Q2 		$37K Buy
+441
New +$39.9K 0.06% 267
2017
Q3 		– Sell
-74
Closed -$6K – 610
2017
Q2 		$6K Buy
+74
New +$6.51K 0.01% 253
2016
Q3 		– Sell
-6,712
Closed -$474K – 358
2016
Q2 		$474K Buy
+6,712
New +$498K 0.32% 162

Other funds holding MSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 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
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TLP Group's MSM Position: Q3 2018 in Review

TLP Group sold out of MSC Industrial Direct (MSM) in Q3 2018, closing a stake of 441 shares — an estimated $37K sold.

TLP Group first reported a position in MSM in Q2 2016 and held it in 3 quarters. The position peaked at $474K in Q2 2016. 319 funds tracked by Wall St. Rank hold MSM as of Q3 2018.

  • TLP Group reported no remaining MSC Industrial Direct position as of Q3 2018 after selling out during the quarter.
  • TLP Group sold 441 MSC Industrial Direct shares in Q3 2018, an estimated $37K.
  • TLP Group first reported a position in MSC Industrial Direct in Q2 2016 and held it in 3 quarters.
  • TLP Group's MSC Industrial Direct position peaked at $474K in Q2 2016.
  • 319 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2018.

Based on TLP Group's 13F filing for Q3 2018, filed 14 Nov 2018.