Itau USA Asset Management’s MSC Industrial Direct MSM Stock Holding History

Itau USA Asset 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
2015 Q1	–	Sell	-1,325	Closed	-$108K	–	52
2014 Q4	$108K	Sell	1,325 -2,900	-69%	-$236K	0.03%	47
2014 Q3	$361K	Hold	4,225	–	–	0.08%	57
2014 Q2	$404K	Sell	4,225 -1,500	-26%	-$136K	0.11%	58
2014 Q1	$495K	Sell	5,725 -7,600	-57%	-$648K	0.16%	42
2013 Q4	$1.08M	Sell	13,325 -8,700	-40%	-$689K	0.28%	47
2013 Q3	$1.79M	Sell	22,025 -3,400	-13%	-$271K	0.46%	38
2013 Q2	$1.97M	Buy	+25,425	New	+$2.05M	0.5%	33

Other funds holding MSM

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

BFA

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

Itau USA Asset Management's MSM Position: Q1 2015 in Review

Itau USA Asset Management sold out of MSC Industrial Direct (MSM) in Q1 2015, closing a stake of 1,325 shares — an estimated $108K sold.

Itau USA Asset Management first reported a position in MSM in Q2 2013 and held it in 7 quarters. The position peaked at $1.97M in Q2 2013. 233 funds tracked by Wall St. Rank hold MSM as of Q1 2015.

Itau USA Asset Management reported no remaining MSC Industrial Direct position as of Q1 2015 after selling out during the quarter.
Itau USA Asset Management sold 1,325 MSC Industrial Direct shares in Q1 2015, an estimated $108K.
Itau USA Asset Management first reported a position in MSC Industrial Direct in Q2 2013 and held it in 7 quarters.
Itau USA Asset Management's MSC Industrial Direct position peaked at $1.97M in Q2 2013.
233 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2015.

Based on Itau USA Asset Management's 13F filing for Q1 2015, filed 14 May 2015.