IGIM
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I.G. Investment Management’s MSC Industrial Direct MSM Stock Holding History

I.G. Investment Management’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
-64,000
Closed -$3.6M – 924
2015
Q4 		$3.6M Sell
64,000
-6,300
-9% -$381K 0.02% 396
2015
Q3 		$4.29M Buy
70,300
+2,200
+3% +$150K 0.02% 347
2015
Q2 		$4.75M Buy
68,100
+15,800
+30% +$1.12M 0.02% 368
2015
Q1 		$3.78M Buy
52,300
+51,426
+5,884% +$3.84M 0.01% 391
2014
Q4 		$71K Buy
874
+354
+68% +$28.8K ﹤0.01% 829
2014
Q3 		$44K Buy
520
+79
+18% +$7.04K ﹤0.01% 820
2014
Q2 		$42K Buy
441
+94
+27% +$8.54K ﹤0.01% 866
2014
Q1 		$30K Buy
347
+253
+269% +$21.6K ﹤0.01% 822
2013
Q4 		$8K Buy
+94
New +$7.44K ﹤0.01% 836

Other funds holding MSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Select Equity Group
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
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
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