MSU
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Maple Securities USA’s MSC Industrial Direct MSM Stock Holding History

Maple Securities USA’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
-3,000
Closed -$244K – 465
2013
Q3 		$244K Sell
3,000
-9,061
-75% -$722K 0.02% 359
2013
Q2 		$934K Buy
+12,061
New +$972K 0.09% 192

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

Maple Securities USA's MSM Position: Q4 2013 in Review

Maple Securities USA sold out of MSC Industrial Direct (MSM) in Q4 2013, closing a stake of 3,000 shares — an estimated $244K sold.

Maple Securities USA first reported a position in MSM in Q2 2013 and held it in 2 quarters. The position peaked at $934K in Q2 2013. 231 funds tracked by Wall St. Rank hold MSM as of Q4 2013.

  • Maple Securities USA reported no remaining MSC Industrial Direct position as of Q4 2013 after selling out during the quarter.
  • Maple Securities USA sold 3,000 MSC Industrial Direct shares in Q4 2013, an estimated $244K.
  • Maple Securities USA first reported a position in MSC Industrial Direct in Q2 2013 and held it in 2 quarters.
  • Maple Securities USA's MSC Industrial Direct position peaked at $934K in Q2 2013.
  • 231 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2013.

Based on Maple Securities USA's 13F filing for Q4 2013, filed 5 Feb 2014.