Emerald Acquisition’s MSC Industrial Direct MSM Stock Holding History

Emerald Acquisition’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	$4.32M	Buy	58,820 +37,711	+179%	+$2.74M	0.01%	1289
2016 Q2	$1.49M	Buy	+21,109	New	+$1.57M	﹤0.01%	1968

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

NSCM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 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 $15.1B AUM 23.54% 1-Year Est. Return

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

BIT

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

Emerald Acquisition's MSM Position: Q3 2016 in Review

Emerald Acquisition increased its MSC Industrial Direct (MSM) stake by 179% in Q3 2016, buying an estimated $2.74M and bringing the position to 58,820 shares worth $4.32M. The position accounts for 0.01% of the portfolio, ranked #1289.

Emerald Acquisition first reported a position in MSM in Q2 2016 and has held it in 2 quarters since. 283 funds tracked by Wall St. Rank hold MSM as of Q3 2016.

Emerald Acquisition held 58,820 shares of MSC Industrial Direct worth $4.32M as of Q3 2016.
Emerald Acquisition bought 37,711 MSC Industrial Direct shares in Q3 2016, an estimated $2.74M.
MSC Industrial Direct made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1289 holding.
Emerald Acquisition first reported a position in MSC Industrial Direct in Q2 2016 and has held it in 2 quarters since.
283 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.