Partnervest Advisory Services’s MSC Industrial Direct MSM Stock Holding History

Partnervest Advisory Services’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
2013 Q4	–	Sell	-27	Closed	-$2K	–	1046
2013 Q3	$2K	Sell	27 -27	-50%	-$2.15K	﹤0.01%	943
2013 Q2	$4K	Buy	+54	New	+$4.35K	﹤0.01%	778

Other funds holding MSM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

NSCM

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

Partnervest Advisory Services's MSM Position: Q4 2013 in Review

Partnervest Advisory Services sold out of MSC Industrial Direct (MSM) in Q4 2013, closing a stake of 27 shares — an estimated $2K sold.

Partnervest Advisory Services first reported a position in MSM in Q2 2013 and held it in 2 quarters. The position peaked at $4K in Q2 2013. 231 funds tracked by Wall St. Rank hold MSM as of Q4 2013.

Partnervest Advisory Services reported no remaining MSC Industrial Direct position as of Q4 2013 after selling out during the quarter.
Partnervest Advisory Services sold 27 MSC Industrial Direct shares in Q4 2013, an estimated $2K.
Partnervest Advisory Services first reported a position in MSC Industrial Direct in Q2 2013 and held it in 2 quarters.
Partnervest Advisory Services's MSC Industrial Direct position peaked at $4K in Q2 2013.
231 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2013.

Based on Partnervest Advisory Services's 13F filing for Q4 2013, filed 11 Feb 2014.