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Howe & Rusling’s MSC Industrial Direct MSM Stock Holding History

Howe & Rusling’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
2013
Q4 		– Sell
-65
Closed -$5K – 865
2013
Q3 		$5K Hold
65
– – ﹤0.01% 698
2013
Q2 		$5K Buy
+65
New +$5.24K ﹤0.01% 716

Other funds holding MSM

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Howe & Rusling's MSM Position: Q4 2013 in Review

Howe & Rusling sold out of MSC Industrial Direct (MSM) in Q4 2013, closing a stake of 65 shares — an estimated $5K sold.

Howe & Rusling first reported a position in MSM in Q2 2013 and held it in 2 quarters. The position peaked at $5K in Q3 2013. 231 funds tracked by Wall St. Rank hold MSM as of Q4 2013.

  • Howe & Rusling reported no remaining MSC Industrial Direct position as of Q4 2013 after selling out during the quarter.
  • Howe & Rusling sold 65 MSC Industrial Direct shares in Q4 2013, an estimated $5K.
  • Howe & Rusling first reported a position in MSC Industrial Direct in Q2 2013 and held it in 2 quarters.
  • Howe & Rusling's MSC Industrial Direct position peaked at $5K in Q3 2013.
  • 231 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2013.

Based on Howe & Rusling's 13F filing for Q4 2013, filed 7 Feb 2014.