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FCM Investments’s MSC Industrial Direct MSM Stock Holding History

FCM Investments’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
Q4 		– Sell
-43,550
Closed -$3.72M – 99
2014
Q3 		$3.72M Sell
43,550
-2,350
-5% -$209K 1.69% 15
2014
Q2 		$4.39M Sell
45,900
-6,350
-12% -$577K 2.01% 17
2014
Q1 		$4.52M Sell
52,250
-1,550
-3% -$132K 1.88% 15
2013
Q4 		$4.35M Sell
53,800
-550
-1% -$43.5K 1.78% 17
2013
Q3 		$4.42M Sell
54,350
-4,026
-7% -$321K 1.77% 16
2013
Q2 		$4.52M Buy
+58,376
New +$4.7M 2.02% 16

Other funds holding MSM

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

FCM Investments's MSM Position: Q4 2014 in Review

FCM Investments sold out of MSC Industrial Direct (MSM) in Q4 2014, closing a stake of 43,550 shares — an estimated $3.72M sold.

FCM Investments first reported a position in MSM in Q2 2013 and held it in 6 quarters. The position peaked at $4.52M in Q2 2013. 234 funds tracked by Wall St. Rank hold MSM as of Q4 2014.

  • FCM Investments reported no remaining MSC Industrial Direct position as of Q4 2014 after selling out during the quarter.
  • FCM Investments sold 43,550 MSC Industrial Direct shares in Q4 2014, an estimated $3.72M.
  • FCM Investments first reported a position in MSC Industrial Direct in Q2 2013 and held it in 6 quarters.
  • FCM Investments's MSC Industrial Direct position peaked at $4.52M in Q2 2013.
  • 234 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2014.

Based on FCM Investments's 13F filing for Q4 2014, filed 23 Jan 2015.