Martin Currie’s MSC Industrial Direct MSM Stock Holding History

Martin Currie’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 Q2	–	Sell	-4,356	Closed	-$448K	–	111
2017 Q1	$448K	Sell	4,356 -100	-2%	-$10.1K	0.04%	84
2016 Q4	$412K	Sell	4,456 -7,300	-62%	-$602K	0.04%	85
2016 Q3	$863K	Hold	11,756	–	–	0.08%	76
2016 Q2	$830K	Hold	11,756	–	–	0.08%	73
2016 Q1	$897K	Hold	11,756	–	–	0.09%	74
2015 Q4	$662K	Hold	11,756	–	–	0.07%	75
2015 Q3	$717K	Hold	11,756	–	–	0.07%	77
2015 Q2	$820K	Buy	11,756 +400	+4%	+$28.5K	0.08%	75
2015 Q1	$820K	Sell	11,356 -4,200	-27%	-$313K	0.07%	81
2014 Q4	$1.26M	Sell	15,556 -9,644	-38%	-$785K	0.11%	78
2014 Q3	$2.15M	Hold	25,200	–	–	0.19%	73
2014 Q2	$2.41M	Sell	25,200 -300	-1%	-$27.3K	0.21%	72
2014 Q1	$2.21M	Buy	+25,500	New	+$2.17M	0.2%	68

Other funds holding MSM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NSCM

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Martin Currie's MSM Position: Q2 2017 in Review

Martin Currie sold out of MSC Industrial Direct (MSM) in Q2 2017, closing a stake of 4,356 shares — an estimated $448K sold.

Martin Currie first reported a position in MSM in Q1 2014 and held it in 13 quarters. The position peaked at $2.41M in Q2 2014. 290 funds tracked by Wall St. Rank hold MSM as of Q2 2017.

Martin Currie reported no remaining MSC Industrial Direct position as of Q2 2017 after selling out during the quarter.
Martin Currie sold 4,356 MSC Industrial Direct shares in Q2 2017, an estimated $448K.
Martin Currie first reported a position in MSC Industrial Direct in Q1 2014 and held it in 13 quarters.
Martin Currie's MSC Industrial Direct position peaked at $2.41M in Q2 2014.
290 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2017.

Based on Martin Currie's 13F filing for Q2 2017, filed 14 Aug 2017.