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

Century 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 Q3	–	Sell	-29,403	Closed	-$2.08M	–	211
2016 Q2	$2.08M	Sell	29,403 -32,131	-52%	-$2.38M	0.23%	158
2016 Q1	$4.7M	Buy	+61,534	New	+$4.12M	0.52%	89
2014 Q4	–	Sell	-50,412	Closed	-$4.31M	–	154
2014 Q3	$4.31M	Sell	50,412 -17,790	-26%	-$1.59M	0.25%	118
2014 Q2	$6.52M	Buy	68,202 +30,538	+81%	+$2.77M	0.34%	92
2014 Q1	$3.26M	Sell	37,664 -47,215	-56%	-$4.02M	0.15%	139
2013 Q4	$6.86M	Buy	+84,879	New	+$6.72M	0.27%	117
2013 Q3	–	Sell	-187,603	Closed	-$14.5M	–	159
2013 Q2	$14.5M	Buy	+187,603	New	+$15.1M	0.57%	83

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

Century Capital Management's MSM Position: Q3 2016 in Review

Century Capital Management sold out of MSC Industrial Direct (MSM) in Q3 2016, closing a stake of 29,403 shares — an estimated $2.08M sold.

Century Capital Management first reported a position in MSM in Q2 2013 and held it in 7 quarters. The position peaked at $14.5M in Q2 2013. 284 funds tracked by Wall St. Rank hold MSM as of Q3 2016.

Century Capital Management reported no remaining MSC Industrial Direct position as of Q3 2016 after selling out during the quarter.
Century Capital Management sold 29,403 MSC Industrial Direct shares in Q3 2016, an estimated $2.08M.
Century Capital Management first reported a position in MSC Industrial Direct in Q2 2013 and held it in 7 quarters.
Century Capital Management's MSC Industrial Direct position peaked at $14.5M in Q2 2013.
284 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2016.

Based on Century Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.