Echo Street Capital Management’s MSC Industrial Direct MSM Stock Holding History

Echo Street 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
2017 Q3	–	Sell	-282,127	Closed	-$24.3M	–	148
2017 Q2	$24.3M	Buy	+282,127	New	+$24.8M	0.9%	42
2017 Q1	–	Sell	-226,454	Closed	-$20.9M	–	174
2016 Q4	$20.9M	Sell	226,454 -7,767	-3%	-$641K	0.84%	40
2016 Q3	$17.2M	Buy	234,221 +138,598	+145%	+$10.1M	0.73%	47
2016 Q2	$6.75M	Buy	+95,623	New	+$7.1M	0.28%	112
2015 Q3	–	Sell	-67,239	Closed	-$4.69M	–	208
2015 Q2	$4.69M	Sell	67,239 -87,916	-57%	-$6.26M	0.21%	137
2015 Q1	$11.2M	Buy	155,155 +22,699	+17%	+$1.69M	0.65%	58
2014 Q4	$10.8M	Buy	+132,456	New	+$10.8M	0.67%	53

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

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Echo Street Capital Management's MSM Position: Q3 2017 in Review

Echo Street Capital Management sold out of MSC Industrial Direct (MSM) in Q3 2017, closing a stake of 282,127 shares — an estimated $24.3M sold.

Echo Street Capital Management first reported a position in MSM in Q4 2014 and held it in 7 quarters. The position peaked at $24.3M in Q2 2017. 283 funds tracked by Wall St. Rank hold MSM as of Q3 2017.

Echo Street Capital Management reported no remaining MSC Industrial Direct position as of Q3 2017 after selling out during the quarter.
Echo Street Capital Management sold 282,127 MSC Industrial Direct shares in Q3 2017, an estimated $24.3M.
Echo Street Capital Management first reported a position in MSC Industrial Direct in Q4 2014 and held it in 7 quarters.
Echo Street Capital Management's MSC Industrial Direct position peaked at $24.3M in Q2 2017.
283 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2017.

Based on Echo Street Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.