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Manning & Napier Advisors’s MSC Industrial Direct MSM Stock Holding History

Manning & Napier 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
2013
Q4 		– Sell
-18,140
Closed -$1.47M – 344
2013
Q3 		$1.47M Sell
18,140
-200
-1% -$15.9K 0.01% 293
2013
Q2 		$1.42M Buy
+18,340
New +$1.48M 0.01% 284

Other funds holding MSM

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Manning & Napier Advisors's MSM Position: Q4 2013 in Review

Manning & Napier Advisors sold out of MSC Industrial Direct (MSM) in Q4 2013, closing a stake of 18,140 shares — an estimated $1.47M sold.

Manning & Napier Advisors first reported a position in MSM in Q2 2013 and held it in 2 quarters. The position peaked at $1.47M in Q3 2013. 231 funds tracked by Wall St. Rank hold MSM as of Q4 2013.

  • Manning & Napier Advisors reported no remaining MSC Industrial Direct position as of Q4 2013 after selling out during the quarter.
  • Manning & Napier Advisors sold 18,140 MSC Industrial Direct shares in Q4 2013, an estimated $1.47M.
  • Manning & Napier Advisors first reported a position in MSC Industrial Direct in Q2 2013 and held it in 2 quarters.
  • Manning & Napier Advisors's MSC Industrial Direct position peaked at $1.47M in Q3 2013.
  • 231 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2013.

Based on Manning & Napier Advisors's 13F filing for Q4 2013, filed 29 Jan 2014.