Westpac Banking Corp’s MSC Industrial Direct MSM Stock Holding History

Westpac Banking Corp’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 Q4	–	Sell	-3,700	Closed	-$363K	–	490
2023 Q3	$363K	Buy	+3,700	New	+$365K	0.03%	331
2017 Q4	–	Sell	-79,800	Closed	-$6.03M	–	755
2017 Q3	$6.03M	Buy	79,800 +10,300	+15%	+$747K	0.13%	253
2017 Q2	$5.97M	Buy	69,500 +4,700	+7%	+$413K	0.13%	232
2017 Q1	$6.66M	Sell	64,800 -4,000	-6%	-$405K	0.05%	357
2016 Q4	$6.94M	Buy	+68,800	New	+$5.67M	0.07%	307
2015 Q4	–	Sell	-41,400	Closed	-$2.53M	–	895
2015 Q3	$2.53M	Sell	41,400 -14,300	-26%	-$974K	0.03%	420
2015 Q2	$3.89M	Sell	55,700 -5,700	-9%	-$406K	0.04%	343
2015 Q1	$4.43M	Buy	61,400 +34,700	+130%	+$2.59M	0.04%	391
2014 Q4	$2.17M	Buy	+26,700	New	+$2.17M	0.02%	487

Other funds holding MSM

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Westpac Banking Corp's MSM Position: Q4 2023 in Review

Westpac Banking Corp sold out of MSC Industrial Direct (MSM) in Q4 2023, closing a stake of 3,700 shares — an estimated $363K sold.

Westpac Banking Corp first reported a position in MSM in Q4 2014 and held it in 9 quarters. The position peaked at $6.94M in Q4 2016. 462 funds tracked by Wall St. Rank hold MSM as of Q4 2023.

Westpac Banking Corp reported no remaining MSC Industrial Direct position as of Q4 2023 after selling out during the quarter.
Westpac Banking Corp sold 3,700 MSC Industrial Direct shares in Q4 2023, an estimated $363K.
Westpac Banking Corp first reported a position in MSC Industrial Direct in Q4 2014 and held it in 9 quarters.
Westpac Banking Corp's MSC Industrial Direct position peaked at $6.94M in Q4 2016.
462 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2023.

Based on Westpac Banking Corp's 13F filing for Q4 2023, filed 8 Feb 2024.