Oak Ridge Investments’s MSC Industrial Direct MSM Stock Holding History

Oak Ridge Investments’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 Q3	–	Sell	-14,710	Closed	-$1.26M	–	166
2017 Q2	$1.26M	Buy	14,710 +4,035	+38%	+$355K	0.04%	136
2017 Q1	$1.1M	Sell	10,675 -5,515	-34%	-$559K	0.04%	134
2016 Q4	$1.5M	Buy	+16,190	New	+$1.34M	0.05%	128
2014 Q4	–	Sell	-100,680	Closed	-$8.6M	–	147
2014 Q3	$8.6M	Buy	100,680 +10,960	+12%	+$977K	0.22%	101
2014 Q2	$8.58M	Sell	89,720 -2,093	-2%	-$190K	0.2%	104
2014 Q1	$7.94M	Sell	91,813 -248	-0.3%	-$21.1K	0.2%	104
2013 Q4	$7.45M	Sell	92,061 -4,408	-5%	-$349K	0.19%	103
2013 Q3	$7.85M	Sell	96,469 -633	-0.7%	-$50.4K	0.22%	101
2013 Q2	$7.52M	Buy	+97,102	New	+$7.82M	0.24%	98

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

NSCM

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Oak Ridge Investments's MSM Position: Q3 2017 in Review

Oak Ridge Investments sold out of MSC Industrial Direct (MSM) in Q3 2017, closing a stake of 14,710 shares — an estimated $1.26M sold.

Oak Ridge Investments first reported a position in MSM in Q2 2013 and held it in 9 quarters. The position peaked at $8.6M in Q3 2014. 283 funds tracked by Wall St. Rank hold MSM as of Q3 2017.

Oak Ridge Investments reported no remaining MSC Industrial Direct position as of Q3 2017 after selling out during the quarter.
Oak Ridge Investments sold 14,710 MSC Industrial Direct shares in Q3 2017, an estimated $1.26M.
Oak Ridge Investments first reported a position in MSC Industrial Direct in Q2 2013 and held it in 9 quarters.
Oak Ridge Investments's MSC Industrial Direct position peaked at $8.6M in Q3 2014.
283 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2017.

Based on Oak Ridge Investments's 13F filing for Q3 2017, filed 7 Nov 2017.