WBI Investments’s MSC Industrial Direct MSM Stock Holding History

WBI Investments’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
2023 Q3	–	Sell	-33,580	Closed	-$3.2M	–	218
2023 Q2	$3.2M	Buy	+33,580	New	+$3.08M	0.58%	40
2020 Q2	–	Sell	-13,457	Closed	-$740K	–	120
2020 Q1	$740K	Sell	13,457 -33,755	-71%	-$2.22M	0.14%	48
2019 Q4	$3.71M	Buy	47,212 +35,176	+292%	+$2.6M	0.4%	62
2019 Q3	$873K	Buy	+12,036	New	+$843K	0.08%	136
2018 Q4	–	Sell	-21,497	Closed	-$1.89M	–	182
2018 Q3	$1.89M	Buy	+21,497	New	+$1.83M	0.1%	145
2018 Q2	–	Sell	-207,380	Closed	-$19M	–	279
2018 Q1	$19M	Buy	207,380 +161,035	+347%	+$14.9M	0.98%	28
2017 Q4	$4.48M	Buy	+46,345	New	+$3.87M	0.21%	90
2017 Q1	–	Sell	-175,249	Closed	-$16.2M	–	339
2016 Q4	$16.2M	Sell	175,249 -28,299	-14%	-$2.33M	0.7%	36
2016 Q3	$14.9M	Buy	+203,548	New	+$14.8M	0.57%	43
2015 Q1	–	Sell	-215,559	Closed	-$17.5M	–	258
2014 Q4	$17.5M	Buy	+215,559	New	+$17.5M	0.48%	51

Other funds holding MSM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return