Northern Trust Company of Connecticut’s MSC Industrial Direct MSM Stock Holding History

Northern Trust Company of Connecticut’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	$19.7M	Buy	243,875 +35,800	+17%	+$2.83M	0.12%	219
2013 Q3	$16.9M	Sell	208,075 -5,050	-2%	-$402K	0.11%	258
2013 Q2	$16.5M	Buy	+213,125	New	+$17.2M	0.11%	260

Other funds holding MSM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 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 $2.09B AUM 33.67% 1-Year Est. Return

Northern Trust Company of Connecticut's MSM Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its MSC Industrial Direct (MSM) stake by 17% in Q4 2013, buying an estimated $2.83M and bringing the position to 243,875 shares worth $19.7M. The position accounts for 0.12% of the portfolio, ranked #219.

Northern Trust Company of Connecticut first reported a position in MSM in Q2 2013 and has held it in 3 quarters since. 231 funds tracked by Wall St. Rank hold MSM as of Q4 2013.

Northern Trust Company of Connecticut held 243,875 shares of MSC Industrial Direct worth $19.7M as of Q4 2013.
Northern Trust Company of Connecticut bought 35,800 MSC Industrial Direct shares in Q4 2013, an estimated $2.83M.
MSC Industrial Direct made up 0.12% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #219 holding.
Northern Trust Company of Connecticut first reported a position in MSC Industrial Direct in Q2 2013 and has held it in 3 quarters since.
231 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.