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Waverly Advisors’s MSC Industrial Direct MSM Stock Holding History

Waverly Advisors’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
2015
Q4 		– Sell
-637
Closed -$39K – 295
2015
Q3 		$39K Hold
637
– – 0.03% 168
2015
Q2 		$44K Hold
637
– – 0.03% 155
2015
Q1 		$46K Buy
637
+449
+239% +$33.5K 0.02% 132
2014
Q4 		$15K Buy
+188
New +$15.3K 0.01% 243

Other funds holding MSM

VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Select Equity Group
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
Wellington Management Group
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Waverly Advisors's MSM Position: Q4 2015 in Review

Waverly Advisors sold out of MSC Industrial Direct (MSM) in Q4 2015, closing a stake of 637 shares — an estimated $39K sold.

Waverly Advisors first reported a position in MSM in Q4 2014 and held it in 4 quarters. The position peaked at $46K in Q1 2015. 261 funds tracked by Wall St. Rank hold MSM as of Q4 2015.

  • Waverly Advisors reported no remaining MSC Industrial Direct position as of Q4 2015 after selling out during the quarter.
  • Waverly Advisors sold 637 MSC Industrial Direct shares in Q4 2015, an estimated $39K.
  • Waverly Advisors first reported a position in MSC Industrial Direct in Q4 2014 and held it in 4 quarters.
  • Waverly Advisors's MSC Industrial Direct position peaked at $46K in Q1 2015.
  • 261 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2015.

Based on Waverly Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.