OMERS Administration Corp’s MSC Industrial Direct MSM Stock Holding History

OMERS Administration Corp’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 Q4	–	Sell	-125,900	Closed	-$9.24M	–	465
2016 Q3	$9.24M	Buy	125,900 +22,400	+22%	+$1.63M	0.16%	89
2016 Q2	$7.3M	Buy	103,500 +10,200	+11%	+$757K	0.15%	103
2016 Q1	$7.12M	Buy	93,300 +25,800	+38%	+$1.73M	0.16%	103
2015 Q4	$3.8M	Buy	67,500 +33,400	+98%	+$2.02M	0.1%	161
2015 Q3	$2.08M	Buy	+34,100	New	+$2.32M	0.06%	187
2015 Q2	–	Sell	-8,700	Closed	-$628K	–	470
2015 Q1	$628K	Buy	+8,700	New	+$649K	0.02%	275
2014 Q4	–	Sell	-9,100	Closed	-$778K	–	425
2014 Q3	$778K	Buy	+9,100	New	+$811K	0.02%	264

Other funds holding MSM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OMERS Administration Corp's MSM Position: Q4 2016 in Review

OMERS Administration Corp sold out of MSC Industrial Direct (MSM) in Q4 2016, closing a stake of 125,900 shares — an estimated $9.24M sold.

OMERS Administration Corp first reported a position in MSM in Q3 2014 and held it in 7 quarters. The position peaked at $9.24M in Q3 2016. 300 funds tracked by Wall St. Rank hold MSM as of Q4 2016.

OMERS Administration Corp reported no remaining MSC Industrial Direct position as of Q4 2016 after selling out during the quarter.
OMERS Administration Corp sold 125,900 MSC Industrial Direct shares in Q4 2016, an estimated $9.24M.
OMERS Administration Corp first reported a position in MSC Industrial Direct in Q3 2014 and held it in 7 quarters.
OMERS Administration Corp's MSC Industrial Direct position peaked at $9.24M in Q3 2016.
300 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2016.

Based on OMERS Administration Corp's 13F filing for Q4 2016, filed 9 Feb 2017.