Ruffer LLP’s MSC Industrial Direct MSM Stock Holding History

Ruffer LLP’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
2015 Q3	–	Sell	-25,000	Closed	-$1.75M	–	100
2015 Q2	$1.75M	Hold	25,000	–	–	0.08%	56
2015 Q1	$1.8M	Sell	25,000 -7,000	-22%	-$522K	0.08%	55
2014 Q4	$2.6M	Buy	32,000 +7,000	+28%	+$570K	0.09%	46
2014 Q3	$2.14M	Hold	25,000	–	–	0.08%	47
2014 Q2	$2.36M	Hold	25,000	–	–	0.08%	48
2014 Q1	$2.16M	Sell	25,000 -10,000	-29%	-$852K	0.07%	49
2013 Q4	$2.83M	Hold	35,000	–	–	0.1%	38
2013 Q3	$2.81M	Buy	35,000 +17,000	+94%	+$1.35M	0.13%	32
2013 Q2	$1.39M	Buy	+18,000	New	+$1.45M	0.08%	50

Other funds holding MSM

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

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

JP Morgan Chase

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

Select Equity Group

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

Bank of New York Mellon

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

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

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

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

Wellington Management Group

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return