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WFG Advisors’s MSC Industrial Direct MSM Stock Holding History

WFG Advisors’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
2017
Q2 		$0 Hold
4
– – ﹤0.01% 1624
2017
Q1 		$0 Sell
4
-741
-99% -$75.1K ﹤0.01% 1605
2016
Q4 		$69K Buy
745
+4
+0.5% +$330 0.02% 639
2016
Q3 		$54K Hold
741
– – 0.01% 688
2016
Q2 		$52K Hold
741
– – 0.01% 679
2016
Q1 		$57K Buy
741
+81
+12% +$5.43K 0.02% 629
2015
Q4 		$37K Hold
660
– – 0.01% 742
2015
Q3 		$40K Sell
660
-149
-18% -$10.2K 0.01% 708
2015
Q2 		$56K Sell
809
-252
-24% -$17.9K 0.02% 695
2015
Q1 		$77K Buy
1,061
+377
+55% +$28.1K 0.02% 609
2014
Q4 		$56K Buy
+684
New +$55.7K 0.01% 845

Other funds holding MSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

WFG Advisors's MSM Position: Q2 2017 in Review

WFG Advisors held its MSC Industrial Direct (MSM) position steady in Q2 2017 at 4 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1624.

WFG Advisors first reported a position in MSM in Q4 2014 and has held it in 11 quarters since. The position peaked at $77K in Q1 2015. 290 funds tracked by Wall St. Rank hold MSM as of Q2 2017.

  • WFG Advisors held 4 shares of MSC Industrial Direct worth $0 as of Q2 2017.
  • WFG Advisors left its MSC Industrial Direct share count unchanged in Q2 2017.
  • MSC Industrial Direct made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1624 holding.
  • WFG Advisors first reported a position in MSC Industrial Direct in Q4 2014 and has held it in 11 quarters since.
  • WFG Advisors's MSC Industrial Direct position peaked at $77K in Q1 2015.
  • 290 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.