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Robert N. Shapiro’s MSC Industrial Direct MSM Stock Holding History

Robert N. Shapiro’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 		$130K Buy
+1,597
New +$130K 0.03% 313
2013
Q4 		– Sell
-341
Closed -$28K – 844
2013
Q3 		$28K Hold
341
– – ﹤0.01% 722
2013
Q2 		$26K Buy
+341
New +$27.5K 0.01% 700

Other funds holding MSM

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Robert N. Shapiro's MSM Position: Q4 2014 in Review

Robert N. Shapiro opened a new position in MSC Industrial Direct (MSM) in Q4 2014: 1,597 shares worth $130K. The stake represents 0.03% of the portfolio and ranks #313 among its holdings. This is a return to the name: Robert N. Shapiro previously reported a position in MSM as recently as Q3 2013.

Robert N. Shapiro first reported a position in MSM in Q2 2013 and has held it in 3 quarters since. 234 funds tracked by Wall St. Rank hold MSM as of Q4 2014.

  • Robert N. Shapiro held 1,597 shares of MSC Industrial Direct worth $130K as of Q4 2014.
  • MSC Industrial Direct was a new Robert N. Shapiro position in Q4 2014.
  • MSC Industrial Direct made up 0.03% of Robert N. Shapiro's portfolio in Q4 2014, its #313 holding.
  • Robert N. Shapiro first reported a position in MSC Industrial Direct in Q2 2013 and has held it in 3 quarters since.
  • 234 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.