Placemark Investments’s MSC Industrial Direct MSM Stock Holding History

Placemark Investments’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
2014 Q4	$881K	Sell	10,839 -1,719	-14%	-$140K	0.02%	932
2014 Q3	$1.07M	Sell	12,558 -2,695	-18%	-$240K	0.02%	827
2014 Q2	$1.46M	Sell	15,253 -862	-5%	-$78.3K	0.03%	684
2014 Q1	$1.39M	Buy	16,115 +670	+4%	+$57.1K	0.03%	662
2013 Q4	$1.25M	Buy	15,445 +1,213	+9%	+$96K	0.02%	760
2013 Q3	$1.16M	Sell	14,232 -469	-3%	-$37.4K	0.02%	735
2013 Q2	$1.14M	Buy	+14,701	New	+$1.18M	0.02%	696

Other funds holding MSM

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

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

JHIU

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

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

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

CCM

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

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

VVP

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

Placemark Investments's MSM Position: Q4 2014 in Review

Placemark Investments reduced its MSC Industrial Direct (MSM) stake by 14% in Q4 2014, selling an estimated $140K and leaving 10,839 shares worth $881K. The position accounts for 0.02% of the portfolio, ranked #932.

Placemark Investments first reported a position in MSM in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.46M in Q2 2014. 234 funds tracked by Wall St. Rank hold MSM as of Q4 2014.

Placemark Investments held 10,839 shares of MSC Industrial Direct worth $881K as of Q4 2014.
Placemark Investments sold 1,719 MSC Industrial Direct shares in Q4 2014, an estimated $140K.
MSC Industrial Direct made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #932 holding.
Placemark Investments first reported a position in MSC Industrial Direct in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's MSC Industrial Direct position peaked at $1.46M in Q2 2014.
234 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.