Onex Canada Asset Management’s MSC Industrial Direct MSM Stock Holding History

Onex Canada Asset Management’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 Q3	–	Sell	-20,950	Closed	-$1.48M	–	106
2016 Q2	$1.48M	Buy	20,950 +5,340	+34%	+$396K	0.13%	73
2016 Q1	$1.19M	Buy	+15,610	New	+$1.05M	0.11%	74

Other funds holding MSM

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

NSCM

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

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

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

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

BFA

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

CCM

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BIT

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

Onex Canada Asset Management's MSM Position: Q3 2016 in Review

Onex Canada Asset Management sold out of MSC Industrial Direct (MSM) in Q3 2016, closing a stake of 20,950 shares — an estimated $1.48M sold.

Onex Canada Asset Management first reported a position in MSM in Q1 2016 and held it in 2 quarters. The position peaked at $1.48M in Q2 2016. 283 funds tracked by Wall St. Rank hold MSM as of Q3 2016.

Onex Canada Asset Management reported no remaining MSC Industrial Direct position as of Q3 2016 after selling out during the quarter.
Onex Canada Asset Management sold 20,950 MSC Industrial Direct shares in Q3 2016, an estimated $1.48M.
Onex Canada Asset Management first reported a position in MSC Industrial Direct in Q1 2016 and held it in 2 quarters.
Onex Canada Asset Management's MSC Industrial Direct position peaked at $1.48M in Q2 2016.
283 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2016.

Based on Onex Canada Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.