Mawer Investment Management
MSM icon

Mawer Investment Management’s MSC Industrial Direct MSM Stock Holding History

Mawer Investment Management’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
2016
Q2 		– Sell
-237,560
Closed -$18.1M – 96
2016
Q1 		$18.1M Sell
237,560
-98,965
-29% -$6.63M 0.21% 80
2015
Q4 		$18.9M Sell
336,525
-100,530
-23% -$6.08M 0.24% 83
2015
Q3 		$26.7M Buy
437,055
+159,317
+57% +$10.9M 0.37% 71
2015
Q2 		$19.4M Buy
+277,738
New +$19.8M 0.25% 79

Other funds holding MSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mawer Investment Management's MSM Position: Q2 2016 in Review

Mawer Investment Management sold out of MSC Industrial Direct (MSM) in Q2 2016, closing a stake of 237,560 shares — an estimated $18.1M sold.

Mawer Investment Management first reported a position in MSM in Q2 2015 and held it in 4 quarters. The position peaked at $26.7M in Q3 2015. 304 funds tracked by Wall St. Rank hold MSM as of Q2 2016.

  • Mawer Investment Management reported no remaining MSC Industrial Direct position as of Q2 2016 after selling out during the quarter.
  • Mawer Investment Management sold 237,560 MSC Industrial Direct shares in Q2 2016, an estimated $18.1M.
  • Mawer Investment Management first reported a position in MSC Industrial Direct in Q2 2015 and held it in 4 quarters.
  • Mawer Investment Management's MSC Industrial Direct position peaked at $26.7M in Q3 2015.
  • 304 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2016.

Based on Mawer Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.