Managed Account Advisors’s MSC Industrial Direct MSM Stock Holding History

Managed Account Advisors’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 Q2	$11M	Sell	156,975 -4,578	-3%	-$326K	0.01%	1043
2015 Q1	$11.7M	Buy	161,553 +8,358	+5%	+$624K	0.01%	996
2014 Q4	$12.4M	Sell	153,195 -29,131	-16%	-$2.37M	0.01%	935
2014 Q3	$15.6M	Buy	182,326 +10,051	+6%	+$896K	0.02%	789
2014 Q2	$16.5M	Sell	172,275 -3,872	-2%	-$352K	0.02%	765
2014 Q1	$15.2M	Buy	176,147 +31,605	+22%	+$2.69M	0.02%	771
2013 Q4	$11.7M	Sell	144,542 -5,173	-3%	-$410K	0.02%	889
2013 Q3	$12.2M	Sell	149,715 -12,262	-8%	-$977K	0.02%	813
2013 Q2	$12.5M	Buy	+161,977	New	+$13.1M	0.02%	775

Other funds holding MSM

VVP

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

Select Equity Group New York $20.2B AUM 17.52% 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

NSCM

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Managed Account Advisors's MSM Position: Q2 2015 in Review

Managed Account Advisors reduced its MSC Industrial Direct (MSM) stake by 2.8% in Q2 2015, selling an estimated $326K and leaving 156,975 shares worth $11M. The position accounts for 0.01% of the portfolio, ranked #1043.

Managed Account Advisors first reported a position in MSM in Q2 2013 and has held it in 9 quarters since. The position peaked at $16.5M in Q2 2014. 233 funds tracked by Wall St. Rank hold MSM as of Q2 2015.

Managed Account Advisors held 156,975 shares of MSC Industrial Direct worth $11M as of Q2 2015.
Managed Account Advisors sold 4,578 MSC Industrial Direct shares in Q2 2015, an estimated $326K.
MSC Industrial Direct made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1043 holding.
Managed Account Advisors first reported a position in MSC Industrial Direct in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's MSC Industrial Direct position peaked at $16.5M in Q2 2014.
233 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.