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 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

BIT

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

I.G. Investment Management's MSM Position: Q1 2016 in Review

I.G. Investment Management sold out of MSC Industrial Direct (MSM) in Q1 2016, closing a stake of 64,000 shares — an estimated $3.6M sold.

I.G. Investment Management first reported a position in MSM in Q4 2013 and held it in 9 quarters. The position peaked at $4.75M in Q2 2015. 280 funds tracked by Wall St. Rank hold MSM as of Q1 2016.

I.G. Investment Management reported no remaining MSC Industrial Direct position as of Q1 2016 after selling out during the quarter.
I.G. Investment Management sold 64,000 MSC Industrial Direct shares in Q1 2016, an estimated $3.6M.
I.G. Investment Management first reported a position in MSC Industrial Direct in Q4 2013 and held it in 9 quarters.
I.G. Investment Management's MSC Industrial Direct position peaked at $4.75M in Q2 2015.
280 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2016.

Based on I.G. Investment Management's 13F filing for Q1 2016, filed 13 May 2016.