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Veritable’s MSC Industrial Direct MSM Stock Holding History

Veritable’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
-4,891
Closed -$359K – 765
2016
Q3 		$359K Sell
4,891
-772
-14% -$56.1K 0.01% 541
2016
Q2 		$400K Sell
5,663
-861
-13% -$63.9K 0.01% 497
2016
Q1 		$498K Hold
6,524
– – 0.01% 441
2015
Q4 		$367K Sell
6,524
-1,698
-21% -$103K 0.01% 545
2015
Q3 		$502K Buy
8,222
+23
+0.3% +$1.57K 0.01% 450
2015
Q2 		$572K Sell
8,199
-1,275
-13% -$90.8K 0.02% 425
2015
Q1 		$684K Sell
9,474
-382
-4% -$28.5K 0.01% 498
2014
Q4 		$801K Sell
9,856
-1
-0% -$81 0.02% 464
2014
Q3 		$842K Sell
9,857
-263
-3% -$23.4K 0.02% 453
2014
Q2 		$968K Buy
10,120
+283
+3% +$25.7K 0.02% 421
2014
Q1 		$851K Buy
9,837
+1,892
+24% +$161K 0.02% 432
2013
Q4 		$643K Hold
7,945
– – 0.01% 509
2013
Q3 		$646K Buy
7,945
+967
+14% +$77K 0.02% 497
2013
Q2 		$541K Buy
+6,978
New +$562K 0.01% 550

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

Veritable's MSM Position: Q4 2016 in Review

Veritable sold out of MSC Industrial Direct (MSM) in Q4 2016, closing a stake of 4,891 shares — an estimated $359K sold.

Veritable first reported a position in MSM in Q2 2013 and held it in 14 quarters. The position peaked at $968K in Q2 2014. 300 funds tracked by Wall St. Rank hold MSM as of Q4 2016.

  • Veritable reported no remaining MSC Industrial Direct position as of Q4 2016 after selling out during the quarter.
  • Veritable sold 4,891 MSC Industrial Direct shares in Q4 2016, an estimated $359K.
  • Veritable first reported a position in MSC Industrial Direct in Q2 2013 and held it in 14 quarters.
  • Veritable's MSC Industrial Direct position peaked at $968K in Q2 2014.
  • 300 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2016.

Based on Veritable's 13F filing for Q4 2016, filed 14 Feb 2017.