Cantillon Capital Management’s MSC Industrial Direct MSM Stock Holding History

Cantillon Capital 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
2016 Q4	–	Sell	-1,526,323	Closed	-$112M	–	32
2016 Q3	$112M	Sell	1,526,323 -6,200	-0.4%	-$451K	1.58%	22
2016 Q2	$108M	Sell	1,532,523 -645,900	-30%	-$47.9M	1.82%	21
2016 Q1	$166M	Sell	2,178,423 -89,291	-4%	-$5.98M	2.91%	17
2015 Q4	$128M	Buy	2,267,714 +6,170	+0.3%	+$373K	2.4%	15
2015 Q3	$138M	Sell	2,261,544 -2,700	-0.1%	-$184K	2.94%	15
2015 Q2	$158M	Sell	2,264,244 -64,800	-3%	-$4.61M	3.15%	14
2015 Q1	$168M	Sell	2,329,044 -8,800	-0.4%	-$657K	3.29%	14
2014 Q4	$190M	Buy	2,337,844 +1,381,680	+145%	+$112M	3.91%	11
2014 Q3	$81.7M	Sell	956,164 -11,700	-1%	-$1.04M	1.85%	15
2014 Q2	$92.6M	Buy	967,864 +1,000	+0.1%	+$90.9K	2.15%	14
2014 Q1	$83.7M	Buy	966,864 +441,641	+84%	+$37.6M	1.94%	18
2013 Q4	$42.5M	Buy	+525,223	New	+$41.6M	1.01%	19

Other funds holding MSM

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

NSCM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cantillon Capital Management's MSM Position: Q4 2016 in Review

Cantillon Capital Management sold out of MSC Industrial Direct (MSM) in Q4 2016, closing a stake of 1,526,323 shares — an estimated $112M sold.

Cantillon Capital Management first reported a position in MSM in Q4 2013 and held it in 12 quarters. The position peaked at $190M in Q4 2014. 300 funds tracked by Wall St. Rank hold MSM as of Q4 2016.

Cantillon Capital Management reported no remaining MSC Industrial Direct position as of Q4 2016 after selling out during the quarter.
Cantillon Capital Management sold 1,526,323 MSC Industrial Direct shares in Q4 2016, an estimated $112M.
Cantillon Capital Management first reported a position in MSC Industrial Direct in Q4 2013 and held it in 12 quarters.
Cantillon Capital Management's MSC Industrial Direct position peaked at $190M in Q4 2014.
300 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2016.

Based on Cantillon Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.