Fiera Capital (Canada)
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Fiera Capital (Canada)’s MSC Industrial Direct MSM Stock Holding History

Fiera Capital (Canada)’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 		– Sell
-19,100
Closed -$1.35M – 783
2016
Q2 		$1.35M Sell
19,100
-8,400
-31% -$623K 0.01% 550
2016
Q1 		$2.1M Buy
27,500
+10,000
+57% +$670K 0.02% 327
2015
Q4 		$985K Sell
17,500
-1,000
-5% -$60.5K 0.01% 427
2015
Q3 		$1.13M Hold
18,500
– – 0.01% 370
2015
Q2 		$1.29M Sell
18,500
-2,000
-10% -$142K 0.01% 383
2015
Q1 		$1.48M Buy
+20,500
New +$1.53M 0.01% 363

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Wellington Management Group
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Select Equity Group
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BFA
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CCM
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Schroder Investment Management Group
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fiera Capital (Canada)'s MSM Position: Q3 2016 in Review

Fiera Capital (Canada) sold out of MSC Industrial Direct (MSM) in Q3 2016, closing a stake of 19,100 shares — an estimated $1.35M sold.

Fiera Capital (Canada) first reported a position in MSM in Q1 2015 and held it in 6 quarters. The position peaked at $2.1M in Q1 2016. 284 funds tracked by Wall St. Rank hold MSM as of Q3 2016.

  • Fiera Capital (Canada) reported no remaining MSC Industrial Direct position as of Q3 2016 after selling out during the quarter.
  • Fiera Capital (Canada) sold 19,100 MSC Industrial Direct shares in Q3 2016, an estimated $1.35M.
  • Fiera Capital (Canada) first reported a position in MSC Industrial Direct in Q1 2015 and held it in 6 quarters.
  • Fiera Capital (Canada)'s MSC Industrial Direct position peaked at $2.1M in Q1 2016.
  • 284 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2016.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2016, filed 15 Nov 2016.