VIA
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Vident Investment Advisory’s MSC Industrial Direct MSM Stock Holding History

Vident Investment Advisory’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
Q4 		– Sell
-11,183
Closed -$985K – 864
2018
Q3 		$985K Sell
11,183
-7,938
-42% -$677K 0.04% 473
2018
Q2 		$1.62M Buy
19,121
+7,218
+61% +$654K 0.06% 351
2018
Q1 		$1.06M Buy
11,903
+3,275
+38% +$303K 0.04% 385
2017
Q4 		$834K Buy
8,628
+3,851
+81% +$322K 0.04% 407
2017
Q3 		$361K Buy
4,777
+924
+24% +$67K 0.02% 591
2017
Q2 		$331K Buy
3,853
+1,330
+53% +$117K 0.03% 370
2017
Q1 		$259K Buy
+2,523
New +$256K 0.03% 400
2015
Q3 		– Sell
-7,412
Closed -$517K – 1110
2015
Q2 		$517K Buy
7,412
+384
+5% +$27.3K 0.07% 483
2015
Q1 		$507K Buy
+7,028
New +$524K 0.1% 398

Other funds holding MSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return