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Aberdeen Asset Management’s MSC Industrial Direct MSM Stock Holding History

Aberdeen Asset Management’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
Q4 		– Sell
-120,900
Closed -$10.3M – 718
2014
Q3 		$10.3M Hold
120,900
– – 0.02% 304
2014
Q2 		$11.6M Buy
+120,900
New +$11M 0.02% 302

Other funds holding MSM

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Aberdeen Asset Management's MSM Position: Q4 2014 in Review

Aberdeen Asset Management sold out of MSC Industrial Direct (MSM) in Q4 2014, closing a stake of 120,900 shares — an estimated $10.3M sold.

Aberdeen Asset Management first reported a position in MSM in Q2 2014 and held it in 2 quarters. The position peaked at $11.6M in Q2 2014. 234 funds tracked by Wall St. Rank hold MSM as of Q4 2014.

  • Aberdeen Asset Management reported no remaining MSC Industrial Direct position as of Q4 2014 after selling out during the quarter.
  • Aberdeen Asset Management sold 120,900 MSC Industrial Direct shares in Q4 2014, an estimated $10.3M.
  • Aberdeen Asset Management first reported a position in MSC Industrial Direct in Q2 2014 and held it in 2 quarters.
  • Aberdeen Asset Management's MSC Industrial Direct position peaked at $11.6M in Q2 2014.
  • 234 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2014.

Based on Aberdeen Asset Management's 13F filing for Q4 2014, filed 13 Jan 2015.