Truvvo Partners’s MSC Industrial Direct MSM Stock Holding History

Truvvo Partners’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 Q4	–	Sell	-4,681	Closed	-$344K	–	127
2016 Q3	$344K	Sell	4,681 -859	-16%	-$62.4K	0.15%	106
2016 Q2	$391K	Hold	5,540	–	–	0.2%	100
2016 Q1	$423K	Hold	5,540	–	–	0.19%	93
2015 Q4	$312K	Buy	+5,540	New	+$335K	0.16%	97

Other funds holding MSM

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

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 New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Truvvo Partners's MSM Position: Q4 2016 in Review

Truvvo Partners sold out of MSC Industrial Direct (MSM) in Q4 2016, closing a stake of 4,681 shares — an estimated $344K sold.

Truvvo Partners first reported a position in MSM in Q4 2015 and held it in 4 quarters. The position peaked at $423K in Q1 2016. 300 funds tracked by Wall St. Rank hold MSM as of Q4 2016.

Truvvo Partners reported no remaining MSC Industrial Direct position as of Q4 2016 after selling out during the quarter.
Truvvo Partners sold 4,681 MSC Industrial Direct shares in Q4 2016, an estimated $344K.
Truvvo Partners first reported a position in MSC Industrial Direct in Q4 2015 and held it in 4 quarters.
Truvvo Partners's MSC Industrial Direct position peaked at $423K in Q1 2016.
300 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2016.

Based on Truvvo Partners's 13F filing for Q4 2016, filed 13 Feb 2017.