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Shell Asset Management’s MSC Industrial Direct MSM Stock Holding History

Shell Asset Management’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
Q1 		– Sell
-19,757
Closed -$1.6M – 872
2014
Q4 		$1.6M Buy
+19,757
New +$1.61M 0.03% 544

Other funds holding MSM

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Vanguard Group
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
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
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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Shell Asset Management's MSM Position: Q1 2015 in Review

Shell Asset Management sold out of MSC Industrial Direct (MSM) in Q1 2015, closing a stake of 19,757 shares — an estimated $1.6M sold.

Shell Asset Management first reported a position in MSM in Q4 2014 and held it in 1 quarter. The position peaked at $1.6M in Q4 2014. 233 funds tracked by Wall St. Rank hold MSM as of Q1 2015.

  • Shell Asset Management reported no remaining MSC Industrial Direct position as of Q1 2015 after selling out during the quarter.
  • Shell Asset Management sold 19,757 MSC Industrial Direct shares in Q1 2015, an estimated $1.6M.
  • Shell Asset Management first reported a position in MSC Industrial Direct in Q4 2014 and held it in 1 quarter.
  • Shell Asset Management's MSC Industrial Direct position peaked at $1.6M in Q4 2014.
  • 233 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2015.

Based on Shell Asset Management's 13F filing for Q1 2015, filed 7 May 2015.