BAMCO Inc

BAMCO Inc’s MSC Industrial Direct MSM Stock Holding History

BAMCO Inc’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 Q4	–	Sell	-642,240	Closed	-$39.2M	–	326
2015 Q3	$39.2M	Sell	642,240 -6,375	-1%	-$434K	0.18%	140
2015 Q2	$45.3M	Hold	648,615	–	–	0.18%	140
2015 Q1	$46.8M	Sell	648,615 -127	-0%	-$9.48K	0.18%	138
2014 Q4	$52.7M	Sell	648,742 -1,083	-0.2%	-$88.2K	0.21%	123
2014 Q3	$55.5M	Hold	649,825	–	–	0.23%	119
2014 Q2	$62.1M	Hold	649,825	–	–	0.25%	120
2014 Q1	$56.2M	Sell	649,825 -3,425	-0.5%	-$292K	0.23%	123
2013 Q4	$52.8M	Sell	653,250 -6,800	-1%	-$538K	0.22%	122
2013 Q3	$53.7M	Sell	660,050 -1,060	-0.2%	-$84.5K	0.25%	112
2013 Q2	$51.2M	Buy	+661,110	New	+$53.3M	0.27%	111

Other funds holding MSM

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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon

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

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

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

Wellington Management Group

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return