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Independent Portfolio Consultants’s MSC Industrial Direct MSM Stock Holding History

Independent Portfolio Consultants’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
2014
Q4 		– Sell
-4,515
Closed -$386K – 848
2014
Q3 		$386K Buy
4,515
+30
+0.7% +$2.67K 0.1% 322
2014
Q2 		$429K Buy
4,485
+1,565
+54% +$142K 0.12% 285
2014
Q1 		$252K Sell
2,920
-120
-4% -$10.2K 0.08% 400
2013
Q4 		$246K Buy
+3,040
New +$241K 0.09% 401

Other funds holding MSM

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Independent Portfolio Consultants's MSM Position: Q4 2014 in Review

Independent Portfolio Consultants sold out of MSC Industrial Direct (MSM) in Q4 2014, closing a stake of 4,515 shares — an estimated $386K sold.

Independent Portfolio Consultants first reported a position in MSM in Q4 2013 and held it in 4 quarters. The position peaked at $429K in Q2 2014. 234 funds tracked by Wall St. Rank hold MSM as of Q4 2014.

  • Independent Portfolio Consultants reported no remaining MSC Industrial Direct position as of Q4 2014 after selling out during the quarter.
  • Independent Portfolio Consultants sold 4,515 MSC Industrial Direct shares in Q4 2014, an estimated $386K.
  • Independent Portfolio Consultants first reported a position in MSC Industrial Direct in Q4 2013 and held it in 4 quarters.
  • Independent Portfolio Consultants's MSC Industrial Direct position peaked at $429K in Q2 2014.
  • 234 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2014.

Based on Independent Portfolio Consultants's 13F filing for Q4 2014, filed 17 Feb 2015.