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USCA RIA’s MSC Industrial Direct MSM Stock Holding History

USCA RIA’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
-24,551
Closed -$1.8M – 394
2016
Q3 		$1.8M Buy
+24,551
New +$1.78M 0.3% 103
2015
Q2 		– Sell
-14,002
Closed -$1.01M – 352
2015
Q1 		$1.01M Buy
+14,002
New +$1.04M 0.27% 111

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 $1.81T AUM 41.13% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

USCA RIA's MSM Position: Q4 2016 in Review

USCA RIA sold out of MSC Industrial Direct (MSM) in Q4 2016, closing a stake of 24,551 shares — an estimated $1.8M sold.

USCA RIA first reported a position in MSM in Q1 2015 and held it in 2 quarters. The position peaked at $1.8M in Q3 2016. 300 funds tracked by Wall St. Rank hold MSM as of Q4 2016.

  • USCA RIA reported no remaining MSC Industrial Direct position as of Q4 2016 after selling out during the quarter.
  • USCA RIA sold 24,551 MSC Industrial Direct shares in Q4 2016, an estimated $1.8M.
  • USCA RIA first reported a position in MSC Industrial Direct in Q1 2015 and held it in 2 quarters.
  • USCA RIA's MSC Industrial Direct position peaked at $1.8M in Q3 2016.
  • 300 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2016.

Based on USCA RIA's 13F filing for Q4 2016, filed 9 Feb 2017.