Graticule Asia Macro Advisors’s MSC Industrial Direct MSM Stock Holding History

Graticule Asia Macro Advisors’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 Q1	–	Sell	-28,643	Closed	-$1.61M	–	145
2015 Q4	$1.61M	Buy	+28,643	New	+$1.73M	0.26%	124

Other funds holding MSM

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

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Graticule Asia Macro Advisors's MSM Position: Q1 2016 in Review

Graticule Asia Macro Advisors sold out of MSC Industrial Direct (MSM) in Q1 2016, closing a stake of 28,643 shares — an estimated $1.61M sold.

Graticule Asia Macro Advisors first reported a position in MSM in Q4 2015 and held it in 1 quarter. The position peaked at $1.61M in Q4 2015. 280 funds tracked by Wall St. Rank hold MSM as of Q1 2016.

Graticule Asia Macro Advisors reported no remaining MSC Industrial Direct position as of Q1 2016 after selling out during the quarter.
Graticule Asia Macro Advisors sold 28,643 MSC Industrial Direct shares in Q1 2016, an estimated $1.61M.
Graticule Asia Macro Advisors first reported a position in MSC Industrial Direct in Q4 2015 and held it in 1 quarter.
Graticule Asia Macro Advisors's MSC Industrial Direct position peaked at $1.61M in Q4 2015.
280 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2016.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2016, filed 13 May 2016.