Analytic Investors’s MSC Industrial Direct MSM Stock Holding History

Analytic Investors’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
2016 Q3	$7.16M	Buy	+97,462	New	+$7.08M	0.08%	175

Other funds holding MSM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Analytic Investors's MSM Position: Q3 2016 in Review

Analytic Investors opened a new position in MSC Industrial Direct (MSM) in Q3 2016: 97,462 shares worth $7.16M. The stake represents 0.08% of the portfolio and ranks #175 among its holdings.

284 funds tracked by Wall St. Rank hold MSM as of Q3 2016.

Analytic Investors held 97,462 shares of MSC Industrial Direct worth $7.16M as of Q3 2016.
MSC Industrial Direct was a new Analytic Investors position in Q3 2016.
MSC Industrial Direct made up 0.08% of Analytic Investors's portfolio in Q3 2016, its #175 holding.
284 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.