Springbank Value Partners’s MSC Industrial Direct MSM Stock Holding History

Springbank Value Partners’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 Q3	$2.33M	Hold	31,800	–	–	3.56%	13
2016 Q2	$2.24M	Hold	31,800	–	–	3.79%	13
2016 Q1	$2.43M	Hold	31,800	–	–	4.21%	13
2015 Q4	$1.79M	Hold	31,800	–	–	3.45%	14
2015 Q3	$1.94M	Hold	31,800	–	–	3.72%	13
2015 Q2	$2.22M	Hold	31,800	–	–	4%	12
2015 Q1	$2.3M	Hold	31,800	–	–	4.09%	11
2014 Q4	$2.58M	Hold	31,800	–	–	4.59%	8
2014 Q3	$2.72M	Hold	31,800	–	–	4.98%	8
2014 Q2	$3.04M	Hold	31,800	–	–	5.38%	8
2014 Q1	$2.75M	Hold	31,800	–	–	5.14%	7
2013 Q4	$2.57M	Hold	31,800	–	–	4.79%	9
2013 Q3	$2.59M	Sell	31,800 -1,700	-5%	-$135K	5.39%	9
2013 Q2	$2.6M	Buy	+33,500	New	+$2.7M	5.72%	7

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

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

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

BFA

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

CCM

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BIT

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

Springbank Value Partners's MSM Position: Q3 2016 in Review

Springbank Value Partners held its MSC Industrial Direct (MSM) position steady in Q3 2016 at 31,800 shares worth $2.33M. The position accounts for 3.56% of the portfolio, ranked #13.

Springbank Value Partners first reported a position in MSM in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.04M in Q2 2014. 283 funds tracked by Wall St. Rank hold MSM as of Q3 2016.

Springbank Value Partners held 31,800 shares of MSC Industrial Direct worth $2.33M as of Q3 2016.
Springbank Value Partners left its MSC Industrial Direct share count unchanged in Q3 2016.
MSC Industrial Direct made up 3.56% of Springbank Value Partners's portfolio in Q3 2016, its #13 holding.
Springbank Value Partners first reported a position in MSC Industrial Direct in Q2 2013 and has held it in 14 quarters since.
Springbank Value Partners's MSC Industrial Direct position peaked at $3.04M in Q2 2014.
283 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2016.

Based on Springbank Value Partners's 13F filing for Q3 2016, filed 10 Nov 2016.