Russell Frank Company’s MSC Industrial Direct MSM Stock Holding History

Russell Frank Company’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 Q1	$2.02M	Buy	26,411 +1,585	+6%	+$106K	﹤0.01%	1848
2015 Q4	$1.43M	Sell	24,826 -12,638	-34%	-$764K	﹤0.01%	2036
2015 Q3	$2.29M	Sell	37,464 -1,061	-3%	-$72.3K	﹤0.01%	1773
2015 Q2	$2.69M	Buy	38,525 +15,477	+67%	+$1.1M	﹤0.01%	1808
2015 Q1	$1.66M	Sell	23,048 -688	-3%	-$51.3K	﹤0.01%	1887
2014 Q4	$1.93M	Sell	23,736 -5,360	-18%	-$436K	﹤0.01%	1817
2014 Q3	$2.49M	Buy	29,096 +1,167	+4%	+$104K	﹤0.01%	1645
2014 Q2	$2.41M	Buy	27,929 +6,279	+29%	+$571K	﹤0.01%	1655
2014 Q1	$1.87M	Sell	21,650 -3,152	-13%	-$269K	﹤0.01%	1808
2013 Q4	$2.09M	Sell	24,802 -5,784	-19%	-$458K	﹤0.01%	1698
2013 Q3	$2.49M	Buy	30,586 +24,181	+378%	+$1.93M	﹤0.01%	1742
2013 Q2	$496K	Buy	+6,405	New	+$516K	﹤0.01%	2335

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

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BIT

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

Russell Frank Company's MSM Position: Q1 2016 in Review

Russell Frank Company increased its MSC Industrial Direct (MSM) stake by 6.4% in Q1 2016, buying an estimated $106K and bringing the position to 26,411 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1848.

Russell Frank Company first reported a position in MSM in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.69M in Q2 2015. 280 funds tracked by Wall St. Rank hold MSM as of Q1 2016.

Russell Frank Company held 26,411 shares of MSC Industrial Direct worth $2.02M as of Q1 2016.
Russell Frank Company bought 1,585 MSC Industrial Direct shares in Q1 2016, an estimated $106K.
MSC Industrial Direct made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1848 holding.
Russell Frank Company first reported a position in MSC Industrial Direct in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's MSC Industrial Direct position peaked at $2.69M in Q2 2015.
280 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.