Virginia Retirement System’s MSC Industrial Direct MSM Stock Holding History

Virginia Retirement System’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 Q1	$1.11M	Buy	+14,500	New	+$971K	0.02%	545

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

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

CCM

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

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

BFA

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BIT

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

Virginia Retirement System's MSM Position: Q1 2016 in Review

Virginia Retirement System opened a new position in MSC Industrial Direct (MSM) in Q1 2016: 14,500 shares worth $1.11M. The stake represents 0.02% of the portfolio and ranks #545 among its holdings.

280 funds tracked by Wall St. Rank hold MSM as of Q1 2016.

Virginia Retirement System held 14,500 shares of MSC Industrial Direct worth $1.11M as of Q1 2016.
MSC Industrial Direct was a new Virginia Retirement System position in Q1 2016.
MSC Industrial Direct made up 0.02% of Virginia Retirement System's portfolio in Q1 2016, its #545 holding.
280 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.