OFI Advisors’s MSC Industrial Direct MSM Stock Holding History

OFI Advisors’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 Q3	$461K	Buy	7,556 +74	+1%	+$5.04K	0.03%	746
2015 Q2	$522K	Buy	7,482 +677	+10%	+$48.2K	0.03%	714
2015 Q1	$491K	Buy	6,805 +1,468	+28%	+$110K	0.03%	738
2014 Q4	$434K	Buy	5,337 +279	+6%	+$22.7K	0.03%	763
2014 Q3	$432K	Buy	5,058 +566	+13%	+$50.4K	0.03%	708
2014 Q2	$430K	Buy	4,492 +331	+8%	+$30.1K	0.03%	732
2014 Q1	$360K	Buy	4,161 +71	+2%	+$6.05K	0.03%	781
2013 Q4	$331K	Buy	4,090 +701	+21%	+$55.5K	0.03%	786
2013 Q3	$276K	Buy	3,389 +184	+6%	+$14.7K	0.03%	777
2013 Q2	$248K	Buy	+3,205	New	+$258K	0.03%	752

Other funds holding MSM

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

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

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

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

CCM

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

NSCM

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

OFI Advisors's MSM Position: Q3 2015 in Review

OFI Advisors increased its MSC Industrial Direct (MSM) stake by 0.99% in Q3 2015, buying an estimated $5.04K and bringing the position to 7,556 shares worth $461K. The position accounts for 0.03% of the portfolio, ranked #746.

OFI Advisors first reported a position in MSM in Q2 2013 and has held it in 10 quarters since. The position peaked at $522K in Q2 2015. 247 funds tracked by Wall St. Rank hold MSM as of Q3 2015.

OFI Advisors held 7,556 shares of MSC Industrial Direct worth $461K as of Q3 2015.
OFI Advisors bought 74 MSC Industrial Direct shares in Q3 2015, an estimated $5.04K.
MSC Industrial Direct made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #746 holding.
OFI Advisors first reported a position in MSC Industrial Direct in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's MSC Industrial Direct position peaked at $522K in Q2 2015.
247 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.