U
MSM icon

UBS’s MSC Industrial Direct MSM Stock Holding History

UBS’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 		$1.47M Sell
17,209
-4,976
-22% -$443K ﹤0.01% 3203
2014
Q2 		$2.12M Sell
22,185
-43,640
-66% -$3.97M ﹤0.01% 2811
2014
Q1 		$5.7M Buy
65,825
+757
+1% +$64.5K 0.01% 1737
2013
Q4 		$5.26M Buy
65,068
+15,086
+30% +$1.19M ﹤0.01% 1822
2013
Q3 		$4.07M Sell
49,982
-1,662
-3% -$132K ﹤0.01% 1883
2013
Q2 		$4M Buy
+51,644
New +$4.16M ﹤0.01% 1847

Other funds holding MSM

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

UBS's MSM Position: Q3 2014 in Review

UBS reduced its MSC Industrial Direct (MSM) stake by 22% in Q3 2014, selling an estimated $443K and leaving 17,209 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #3203.

UBS first reported a position in MSM in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.7M in Q1 2014. 226 funds tracked by Wall St. Rank hold MSM as of Q3 2014.

  • UBS held 17,209 shares of MSC Industrial Direct worth $1.47M as of Q3 2014.
  • UBS sold 4,976 MSC Industrial Direct shares in Q3 2014, an estimated $443K.
  • MSC Industrial Direct made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3203 holding.
  • UBS first reported a position in MSC Industrial Direct in Q2 2013 and has held it in 6 quarters since.
  • UBS's MSC Industrial Direct position peaked at $5.7M in Q1 2014.
  • 226 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.