Baird’s MSC Industrial Direct MSM Stock Holding History

Baird’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
2015 Q1	$492K	Sell	6,814 -8,340	-55%	-$622K	0.01%	965
2014 Q4	$1.23M	Sell	15,154 -4,350	-22%	-$354K	0.01%	680
2014 Q3	$1.67M	Sell	19,504 -6,220	-24%	-$554K	0.02%	508
2014 Q2	$2.46M	Buy	25,724 +200	+0.8%	+$18.2K	0.03%	427
2014 Q1	$2.21M	Buy	25,524 +431	+2%	+$36.7K	0.03%	443
2013 Q4	$2.03M	Buy	25,093 +1,950	+8%	+$154K	0.03%	456
2013 Q3	$1.88M	Buy	23,143 +2,089	+10%	+$166K	0.04%	458
2013 Q2	$1.63M	Buy	+21,054	New	+$1.7M	0.03%	457

Other funds holding MSM

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

BFA

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

Baird's MSM Position: Q1 2015 in Review

Baird reduced its MSC Industrial Direct (MSM) stake by 55% in Q1 2015, selling an estimated $622K and leaving 6,814 shares worth $492K. The position accounts for 0.01% of the portfolio, ranked #965.

Baird first reported a position in MSM in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.46M in Q2 2014. 233 funds tracked by Wall St. Rank hold MSM as of Q1 2015.

Baird held 6,814 shares of MSC Industrial Direct worth $492K as of Q1 2015.
Baird sold 8,340 MSC Industrial Direct shares in Q1 2015, an estimated $622K.
MSC Industrial Direct made up 0.01% of Baird's portfolio in Q1 2015, its #965 holding.
Baird first reported a position in MSC Industrial Direct in Q2 2013 and has held it in 8 quarters since.
Baird's MSC Industrial Direct position peaked at $2.46M in Q2 2014.
233 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.