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 $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 $3.37T AUM 44.26% 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

Washington Trust Bank's MSM Position: Q4 2018 in Review

Washington Trust Bank sold out of MSC Industrial Direct (MSM) in Q4 2018, closing a stake of 200 shares — an estimated $18K sold.

Washington Trust Bank first reported a position in MSM in Q4 2015 and held it in 12 quarters. The position peaked at $39K in Q4 2017. 327 funds tracked by Wall St. Rank hold MSM as of Q4 2018.

Washington Trust Bank reported no remaining MSC Industrial Direct position as of Q4 2018 after selling out during the quarter.
Washington Trust Bank sold 200 MSC Industrial Direct shares in Q4 2018, an estimated $18K.
Washington Trust Bank first reported a position in MSC Industrial Direct in Q4 2015 and held it in 12 quarters.
Washington Trust Bank's MSC Industrial Direct position peaked at $39K in Q4 2017.
327 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2018.

Based on Washington Trust Bank's 13F filing for Q4 2018, filed 13 Feb 2019.