Curian Capital’s MSC Industrial Direct MSM Stock Holding History

Curian 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
2016 Q1	–	Sell	-10,350	Closed	-$582K	–	249
2015 Q4	$582K	Sell	10,350 -20,564	-67%	-$1.24M	0.04%	269
2015 Q3	$1.89M	Buy	30,914 +14,571	+89%	+$993K	0.05%	270
2015 Q2	$1.14M	Buy	+16,343	New	+$1.16M	0.02%	439

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

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

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 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

BFA

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Curian Capital's MSM Position: Q1 2016 in Review

Curian Capital sold out of MSC Industrial Direct (MSM) in Q1 2016, closing a stake of 10,350 shares — an estimated $582K sold.

Curian Capital first reported a position in MSM in Q2 2015 and held it in 3 quarters. The position peaked at $1.89M in Q3 2015. 280 funds tracked by Wall St. Rank hold MSM as of Q1 2016.

Curian Capital reported no remaining MSC Industrial Direct position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 10,350 MSC Industrial Direct shares in Q1 2016, an estimated $582K.
Curian Capital first reported a position in MSC Industrial Direct in Q2 2015 and held it in 3 quarters.
Curian Capital's MSC Industrial Direct position peaked at $1.89M in Q3 2015.
280 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.