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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

PFC

Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vident Investment Advisory's MSM Position: Q4 2018 in Review

Vident Investment Advisory sold out of MSC Industrial Direct (MSM) in Q4 2018, closing a stake of 11,183 shares — an estimated $985K sold.

Vident Investment Advisory first reported a position in MSM in Q1 2015 and held it in 9 quarters. The position peaked at $1.62M in Q2 2018. 327 funds tracked by Wall St. Rank hold MSM as of Q4 2018.

Vident Investment Advisory reported no remaining MSC Industrial Direct position as of Q4 2018 after selling out during the quarter.
Vident Investment Advisory sold 11,183 MSC Industrial Direct shares in Q4 2018, an estimated $985K.
Vident Investment Advisory first reported a position in MSC Industrial Direct in Q1 2015 and held it in 9 quarters.
Vident Investment Advisory's MSC Industrial Direct position peaked at $1.62M in Q2 2018.
327 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2018.

Based on Vident Investment Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.