Oppenheimer & Co’s MSC Industrial Direct MSM Stock Holding History

Oppenheimer & Co’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 Q2	–	Sell	-4,300	Closed	-$328K	–	1277
2016 Q1	$328K	Sell	4,300 -350	-8%	-$23.4K	0.01%	902
2015 Q4	$262K	Buy	4,650 +234	+5%	+$14.2K	0.01%	1008
2015 Q3	$270K	Sell	4,416 -827	-16%	-$56.4K	0.01%	1033
2015 Q2	$366K	Buy	+5,243	New	+$373K	0.01%	1019

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

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

NSCM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oppenheimer & Co's MSM Position: Q2 2016 in Review

Oppenheimer & Co sold out of MSC Industrial Direct (MSM) in Q2 2016, closing a stake of 4,300 shares — an estimated $328K sold.

Oppenheimer & Co first reported a position in MSM in Q2 2015 and held it in 4 quarters. The position peaked at $366K in Q2 2015. 304 funds tracked by Wall St. Rank hold MSM as of Q2 2016.

Oppenheimer & Co reported no remaining MSC Industrial Direct position as of Q2 2016 after selling out during the quarter.
Oppenheimer & Co sold 4,300 MSC Industrial Direct shares in Q2 2016, an estimated $328K.
Oppenheimer & Co first reported a position in MSC Industrial Direct in Q2 2015 and held it in 4 quarters.
Oppenheimer & Co's MSC Industrial Direct position peaked at $366K in Q2 2015.
304 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2016.

Based on Oppenheimer & Co's 13F filing for Q2 2016, filed 8 Aug 2016.