TCM
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Twin Capital Management’s MSC Industrial Direct MSM Stock Holding History

Twin Capital 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
-18,979
Closed -$1.95M – 337
2017
Q1 		$1.95M Buy
+18,979
New +$1.92M 0.12% 230

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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

Twin Capital Management's MSM Position: Q2 2017 in Review

Twin Capital Management sold out of MSC Industrial Direct (MSM) in Q2 2017, closing a stake of 18,979 shares — an estimated $1.95M sold.

Twin Capital Management first reported a position in MSM in Q1 2017 and held it in 1 quarter. The position peaked at $1.95M in Q1 2017. 290 funds tracked by Wall St. Rank hold MSM as of Q2 2017.

  • Twin Capital Management reported no remaining MSC Industrial Direct position as of Q2 2017 after selling out during the quarter.
  • Twin Capital Management sold 18,979 MSC Industrial Direct shares in Q2 2017, an estimated $1.95M.
  • Twin Capital Management first reported a position in MSC Industrial Direct in Q1 2017 and held it in 1 quarter.
  • Twin Capital Management's MSC Industrial Direct position peaked at $1.95M in Q1 2017.
  • 290 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2017.

Based on Twin Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.