FCA Corp’s MSC Industrial Direct MSM Stock Holding History

FCA Corp’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
2015 Q4	–	Sell	-5,000	Closed	-$305K	–	125
2015 Q3	$305K	Hold	5,000	–	–	0.18%	87
2015 Q2	$349K	Buy	+5,000	New	+$356K	0.19%	78

Other funds holding MSM

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

FCA Corp's MSM Position: Q4 2015 in Review

FCA Corp sold out of MSC Industrial Direct (MSM) in Q4 2015, closing a stake of 5,000 shares — an estimated $305K sold.

FCA Corp first reported a position in MSM in Q2 2015 and held it in 2 quarters. The position peaked at $349K in Q2 2015. 261 funds tracked by Wall St. Rank hold MSM as of Q4 2015.

FCA Corp reported no remaining MSC Industrial Direct position as of Q4 2015 after selling out during the quarter.
FCA Corp sold 5,000 MSC Industrial Direct shares in Q4 2015, an estimated $305K.
FCA Corp first reported a position in MSC Industrial Direct in Q2 2015 and held it in 2 quarters.
FCA Corp's MSC Industrial Direct position peaked at $349K in Q2 2015.
261 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2015.

Based on FCA Corp's 13F filing for Q4 2015, filed 5 Feb 2016.