First Niagara Bank’s MSC Industrial Direct MSM Stock Holding History

First Niagara Bank’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	-2,520	Closed	-$205K	–	244
2014 Q4	$205K	Sell	2,520 -350	-12%	-$28.5K	0.04%	232
2014 Q3	$245K	Hold	2,870	–	–	0.05%	203
2014 Q2	$274K	Hold	2,870	–	–	0.06%	195
2014 Q1	$248K	Buy	2,870 +125	+5%	+$10.7K	0.05%	203
2013 Q4	$222K	Buy	2,745 +225	+9%	+$17.8K	0.04%	216
2013 Q3	$205K	Buy	+2,520	New	+$201K	0.04%	222

Other funds holding MSM

Select Equity Group New York $20.2B AUM 17.52% 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 $1.81T AUM 41.13% 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 $580B AUM 38.23% 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 18.13% 1-Year Est. Return

First Niagara Bank's MSM Position: Q1 2015 in Review

First Niagara Bank sold out of MSC Industrial Direct (MSM) in Q1 2015, closing a stake of 2,520 shares — an estimated $205K sold.

First Niagara Bank first reported a position in MSM in Q3 2013 and held it in 6 quarters. The position peaked at $274K in Q2 2014. 233 funds tracked by Wall St. Rank hold MSM as of Q1 2015.

First Niagara Bank reported no remaining MSC Industrial Direct position as of Q1 2015 after selling out during the quarter.
First Niagara Bank sold 2,520 MSC Industrial Direct shares in Q1 2015, an estimated $205K.
First Niagara Bank first reported a position in MSC Industrial Direct in Q3 2013 and held it in 6 quarters.
First Niagara Bank's MSC Industrial Direct position peaked at $274K in Q2 2014.
233 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2015.

Based on First Niagara Bank's 13F filing for Q1 2015, filed 13 May 2015.