Timber Hill’s MSC Industrial Direct MSM Stock Holding History

Timber Hill’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
2014 Q3	–	Sell	-3,825	Closed	-$366K	–	2763
2014 Q2	$366K	Buy	+3,825	New	+$348K	﹤0.01%	2285

Other funds holding MSM

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

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

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

JHIU

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

BFA

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

Timber Hill's MSM Position: Q3 2014 in Review

Timber Hill sold out of MSC Industrial Direct (MSM) in Q3 2014, closing a stake of 3,825 shares — an estimated $366K sold.

Timber Hill first reported a position in MSM in Q2 2014 and held it in 1 quarter. The position peaked at $366K in Q2 2014. 226 funds tracked by Wall St. Rank hold MSM as of Q3 2014.

Timber Hill reported no remaining MSC Industrial Direct position as of Q3 2014 after selling out during the quarter.
Timber Hill sold 3,825 MSC Industrial Direct shares in Q3 2014, an estimated $366K.
Timber Hill first reported a position in MSC Industrial Direct in Q2 2014 and held it in 1 quarter.
Timber Hill's MSC Industrial Direct position peaked at $366K in Q2 2014.
226 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2014.

Based on Timber Hill's 13F filing for Q3 2014, filed 24 Nov 2014.