Fiduciary Trust International of Pennsylvania’s MSC Industrial Direct MSM Stock Holding History

Fiduciary Trust International of Pennsylvania’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 Q1	–	Sell	-55,634	Closed	-$4.52M	–	354
2014 Q4	$4.52M	Sell	55,634 -679	-1%	-$55.3K	0.3%	93
2014 Q3	$4.81M	Sell	56,313 -229	-0.4%	-$20.4K	0.33%	82
2014 Q2	$5.41M	Buy	56,542 +1,095	+2%	+$99.5K	0.37%	78
2014 Q1	$4.8M	Buy	55,447 +769	+1%	+$65.5K	0.35%	81
2013 Q4	$4.42M	Buy	54,678 +11,318	+26%	+$896K	0.33%	86
2013 Q3	$3.53M	Buy	43,360 +1,250	+3%	+$99.6K	0.29%	98
2013 Q2	$3.26M	Buy	+42,110	New	+$3.39M	0.29%	97

Other funds holding MSM

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's MSM Position: Q1 2015 in Review

Fiduciary Trust International of Pennsylvania sold out of MSC Industrial Direct (MSM) in Q1 2015, closing a stake of 55,634 shares — an estimated $4.52M sold.

Fiduciary Trust International of Pennsylvania first reported a position in MSM in Q2 2013 and held it in 7 quarters. The position peaked at $5.41M in Q2 2014. 233 funds tracked by Wall St. Rank hold MSM as of Q1 2015.

Fiduciary Trust International of Pennsylvania reported no remaining MSC Industrial Direct position as of Q1 2015 after selling out during the quarter.
Fiduciary Trust International of Pennsylvania sold 55,634 MSC Industrial Direct shares in Q1 2015, an estimated $4.52M.
Fiduciary Trust International of Pennsylvania first reported a position in MSC Industrial Direct in Q2 2013 and held it in 7 quarters.
Fiduciary Trust International of Pennsylvania's MSC Industrial Direct position peaked at $5.41M in Q2 2014.
233 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2015.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2015, filed 17 Apr 2015.