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Dearborn Partners’s MSC Industrial Direct MSM Stock Holding History

Dearborn Partners’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
2014
Q3 		– Sell
-2,100
Closed -$201K – 302
2014
Q2 		$201K Buy
+2,100
New +$191K 0.02% 291

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JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dearborn Partners's MSM Position: Q3 2014 in Review

Dearborn Partners sold out of MSC Industrial Direct (MSM) in Q3 2014, closing a stake of 2,100 shares — an estimated $201K sold.

Dearborn Partners first reported a position in MSM in Q2 2014 and held it in 1 quarter. The position peaked at $201K in Q2 2014. 226 funds tracked by Wall St. Rank hold MSM as of Q3 2014.

  • Dearborn Partners reported no remaining MSC Industrial Direct position as of Q3 2014 after selling out during the quarter.
  • Dearborn Partners sold 2,100 MSC Industrial Direct shares in Q3 2014, an estimated $201K.
  • Dearborn Partners first reported a position in MSC Industrial Direct in Q2 2014 and held it in 1 quarter.
  • Dearborn Partners's MSC Industrial Direct position peaked at $201K in Q2 2014.
  • 226 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2014.

Based on Dearborn Partners's 13F filing for Q3 2014, filed 29 Oct 2014.