Marathon Asset Management (UK)’s MSC Industrial Direct MSM Stock Holding History

Marathon Asset Management (UK)’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
2017 Q1	–	Sell	-338,330	Closed	-$31.3M	–	104
2016 Q4	$31.3M	Sell	338,330 -3,593	-1%	-$296K	0.68%	60
2016 Q3	$25.1M	Sell	341,923 -18,294	-5%	-$1.33M	0.54%	67
2016 Q2	$25.4M	Buy	360,217 +6,587	+2%	+$489K	0.54%	63
2016 Q1	$27M	Sell	353,630 -76,151	-18%	-$5.1M	0.59%	59
2015 Q4	$24.2M	Sell	429,781 -10,545	-2%	-$638K	0.55%	63
2015 Q3	$26.9M	Buy	440,326 +2,584	+0.6%	+$176K	0.65%	59
2015 Q2	$30.5M	Sell	437,742 -11,205	-2%	-$798K	0.7%	51
2015 Q1	$32.4M	Sell	448,947 -5,395	-1%	-$403K	0.78%	45
2014 Q4	$36.9M	Sell	454,342 -2,299	-0.5%	-$187K	0.89%	45
2014 Q3	$39M	Buy	456,641 +13,644	+3%	+$1.22M	0.96%	42
2014 Q2	$42.4M	Sell	442,997 -210	-0%	-$19.1K	1.05%	35
2014 Q1	$38.3M	Buy	+443,207	New	+$37.8M	0.98%	42

Other funds holding MSM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Marathon Asset Management (UK)'s MSM Position: Q1 2017 in Review

Marathon Asset Management (UK) sold out of MSC Industrial Direct (MSM) in Q1 2017, closing a stake of 338,330 shares — an estimated $31.3M sold.

Marathon Asset Management (UK) first reported a position in MSM in Q1 2014 and held it in 12 quarters. The position peaked at $42.4M in Q2 2014. 302 funds tracked by Wall St. Rank hold MSM as of Q1 2017.

Marathon Asset Management (UK) reported no remaining MSC Industrial Direct position as of Q1 2017 after selling out during the quarter.
Marathon Asset Management (UK) sold 338,330 MSC Industrial Direct shares in Q1 2017, an estimated $31.3M.
Marathon Asset Management (UK) first reported a position in MSC Industrial Direct in Q1 2014 and held it in 12 quarters.
Marathon Asset Management (UK)'s MSC Industrial Direct position peaked at $42.4M in Q2 2014.
302 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2017.

Based on Marathon Asset Management (UK)'s 13F filing for Q1 2017, filed 12 Apr 2017.