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Wilmington Trust National Association’s MSC Industrial Direct MSM Stock Holding History

Wilmington Trust National Association’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
2014
Q2 		$289K Sell
3,025
-717
-19% -$65.1K 0.01% 499
2014
Q1 		$324K Sell
3,742
-575
-13% -$49K 0.01% 452
2013
Q4 		$349K Buy
4,317
+1,250
+41% +$99K 0.01% 418
2013
Q3 		$249K Buy
+3,067
New +$244K 0.01% 496

Other funds holding MSM

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Wilmington Trust National Association's MSM Position: Q2 2014 in Review

Wilmington Trust National Association reduced its MSC Industrial Direct (MSM) stake by 19% in Q2 2014, selling an estimated $65.1K and leaving 3,025 shares worth $289K. The position accounts for 0.01% of the portfolio, ranked #499.

Wilmington Trust National Association first reported a position in MSM in Q3 2013 and has held it in 4 quarters since. The position peaked at $349K in Q4 2013. 232 funds tracked by Wall St. Rank hold MSM as of Q2 2014.

  • Wilmington Trust National Association held 3,025 shares of MSC Industrial Direct worth $289K as of Q2 2014.
  • Wilmington Trust National Association sold 717 MSC Industrial Direct shares in Q2 2014, an estimated $65.1K.
  • MSC Industrial Direct made up 0.01% of Wilmington Trust National Association's portfolio in Q2 2014, its #499 holding.
  • Wilmington Trust National Association first reported a position in MSC Industrial Direct in Q3 2013 and has held it in 4 quarters since.
  • Wilmington Trust National Association's MSC Industrial Direct position peaked at $349K in Q4 2013.
  • 232 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.