UOC
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UBS O'Connor’s MSC Industrial Direct MSM Stock Holding History

UBS O'Connor’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 		– Sell
-126,694
Closed -$8.94M – 465
2016
Q2 		$8.94M Sell
126,694
-161,704
-56% -$12M 0.19% 133
2016
Q1 		$22M Buy
288,398
+65,112
+29% +$4.36M 0.4% 67
2015
Q4 		$12.6M Buy
223,286
+18,607
+9% +$1.13M 0.21% 101
2015
Q3 		$12.5M Buy
204,679
+188,981
+1,204% +$12.9M 0.25% 101
2015
Q2 		$1.09M Sell
15,698
-121,002
-89% -$8.61M 0.02% 390
2015
Q1 		$9.87M Buy
+136,700
New +$10.2M 0.21% 144

Other funds holding MSM

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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Select Equity Group
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
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