Cipher Capital’s MSC Industrial Direct MSM Stock Holding History

Cipher Capital’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
2020 Q4	–	Sell	-5,651	Closed	-$358K	–	574
2020 Q3	$358K	Sell	5,651 -24,429	-81%	-$1.62M	0.05%	382
2020 Q2	$2.19M	Buy	+30,080	New	+$1.94M	0.35%	85
2019 Q1	–	Sell	-17,414	Closed	-$1.34M	–	627
2018 Q4	$1.34M	Buy	+17,414	New	+$1.44M	0.19%	176
2018 Q2	–	Sell	-3,704	Closed	-$340K	–	583
2018 Q1	$340K	Sell	3,704 -19,486	-84%	-$1.8M	0.04%	455
2017 Q4	$2.24M	Buy	23,190 +18,108	+356%	+$1.51M	0.18%	205
2017 Q3	$384K	Buy	5,082 +2,572	+102%	+$187K	0.03%	511
2017 Q2	$216K	Buy	+2,510	New	+$221K	0.02%	537
2016 Q4	–	Sell	-8,006	Closed	-$588K	–	675
2016 Q3	$588K	Buy	+8,006	New	+$582K	0.04%	522

Other funds holding MSM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return