Select Equity Group’s MSC Industrial Direct MSM Stock Holding History

Select Equity Group’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 Q4	–	Sell	-1,723,070	Closed	-$126M	–	93
2016 Q3	$126M	Sell	1,723,070 -278,314	-14%	-$20.2M	1.09%	32
2016 Q2	$141M	Sell	2,001,384 -301,614	-13%	-$22.4M	1.24%	28
2016 Q1	$176M	Buy	2,302,998 +119,856	+5%	+$8.03M	1.47%	24
2015 Q4	$123M	Sell	2,183,142 -1,275,569	-37%	-$77.1M	1.17%	27
2015 Q3	$211M	Sell	3,458,711 -331,151	-9%	-$22.6M	2.01%	18
2015 Q2	$264M	Sell	3,789,862 -250,914	-6%	-$17.9M	2.41%	12
2015 Q1	$292M	Buy	4,040,776 +172,804	+4%	+$12.9M	2.65%	9
2014 Q4	$314M	Buy	3,867,972 +162,473	+4%	+$13.2M	2.94%	8
2014 Q3	$317M	Sell	3,705,499 -128	-0%	-$11.4K	3.27%	6
2014 Q2	$354M	Buy	3,705,627 +1,006,771	+37%	+$91.5M	3.61%	7
2014 Q1	$234M	Buy	2,698,856 +313,625	+13%	+$26.7M	2.55%	15
2013 Q4	$193M	Buy	2,385,231 +357,833	+18%	+$28.3M	2.01%	18
2013 Q3	$165M	Buy	2,027,398 +663	+0%	+$52.8K	2.23%	15
2013 Q2	$157M	Buy	+2,026,735	New	+$163M	2.21%	17

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

NSCM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group's MSM Position: Q4 2016 in Review

Select Equity Group sold out of MSC Industrial Direct (MSM) in Q4 2016, closing a stake of 1,723,070 shares — an estimated $126M sold.

Select Equity Group first reported a position in MSM in Q2 2013 and held it in 14 quarters. The position peaked at $354M in Q2 2014. 300 funds tracked by Wall St. Rank hold MSM as of Q4 2016.

Select Equity Group reported no remaining MSC Industrial Direct position as of Q4 2016 after selling out during the quarter.
Select Equity Group sold 1,723,070 MSC Industrial Direct shares in Q4 2016, an estimated $126M.
Select Equity Group first reported a position in MSC Industrial Direct in Q2 2013 and held it in 14 quarters.
Select Equity Group's MSC Industrial Direct position peaked at $354M in Q2 2014.
300 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2016.

Based on Select Equity Group's 13F filing for Q4 2016, filed 14 Feb 2017.