Virtus Fund Advisers’s MSC Industrial Direct MSM Stock Holding History

Virtus Fund Advisers’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	–	Sell	-145	Closed	-$8K	–	663
2015 Q4	$8K	Hold	145	–	–	﹤0.01%	692
2015 Q3	$9K	Hold	145	–	–	﹤0.01%	652
2015 Q2	$10K	Sell	145 -856	-86%	-$60.9K	﹤0.01%	668
2015 Q1	$72K	Sell	1,001 -102	-9%	-$7.61K	﹤0.01%	627
2014 Q4	$90K	Hold	1,103	–	–	﹤0.01%	612
2014 Q3	$94K	Sell	1,103 -4,858	-81%	-$433K	﹤0.01%	612
2014 Q2	$570K	Buy	+5,961	New	+$542K	﹤0.01%	612

Other funds holding MSM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $34.9B AUM 72.7% 1-Year Est. Return

BIT

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

Virtus Fund Advisers's MSM Position: Q1 2016 in Review

Virtus Fund Advisers sold out of MSC Industrial Direct (MSM) in Q1 2016, closing a stake of 145 shares — an estimated $8K sold.

Virtus Fund Advisers first reported a position in MSM in Q2 2014 and held it in 7 quarters. The position peaked at $570K in Q2 2014. 280 funds tracked by Wall St. Rank hold MSM as of Q1 2016.

Virtus Fund Advisers reported no remaining MSC Industrial Direct position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 145 MSC Industrial Direct shares in Q1 2016, an estimated $8K.
Virtus Fund Advisers first reported a position in MSC Industrial Direct in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's MSC Industrial Direct position peaked at $570K in Q2 2014.
280 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.