Washington Trust Bank’s MSC Industrial Direct MSM Stock Holding History

Washington Trust Bank’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	-200	Closed	-$18K	–	639
2018 Q3	$18K	Sell	200 -200	-50%	-$17.1K	﹤0.01%	485
2018 Q2	$34K	Hold	400	–	–	﹤0.01%	426
2018 Q1	$37K	Hold	400	–	–	0.01%	442
2017 Q4	$39K	Hold	400	–	–	0.01%	456
2017 Q3	$30K	Buy	400 +200	+100%	+$14.5K	﹤0.01%	471
2017 Q2	$17K	Hold	200	–	–	﹤0.01%	499
2017 Q1	$21K	Hold	200	–	–	﹤0.01%	498
2016 Q4	$18K	Hold	200	–	–	﹤0.01%	500
2016 Q3	$15K	Hold	200	–	–	﹤0.01%	516
2016 Q2	$14K	Hold	200	–	–	﹤0.01%	532
2016 Q1	$15K	Hold	200	–	–	﹤0.01%	540
2015 Q4	$11K	Buy	+200	New	+$12.1K	﹤0.01%	589

Other funds holding MSM

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

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

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return