Nicholas Company’s MSC Industrial Direct MSM Stock Holding History

Nicholas Company’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
2015 Q2	–	Sell	-3,300	Closed	-$238K	–	222
2015 Q1	$238K	Hold	3,300	–	–	﹤0.01%	217
2014 Q4	$268K	Hold	3,300	–	–	0.01%	231
2014 Q3	$282K	Hold	3,300	–	–	0.01%	225
2014 Q2	$315K	Sell	3,300 -1,900	-37%	-$173K	0.01%	229
2014 Q1	$449K	Sell	5,200 -500	-9%	-$42.6K	0.01%	233
2013 Q4	$460K	Hold	5,700	–	–	0.01%	237
2013 Q3	$463K	Hold	5,700	–	–	0.01%	241
2013 Q2	$441K	Buy	+5,700	New	+$459K	0.01%	242

Other funds holding MSM

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Select Equity Group

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wellington Management Group

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