Waverton Investment Management’s MSC Industrial Direct MSM Stock Holding History

Waverton Investment Management’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 Q2	–	Sell	-104,360	Closed	-$7.54M	–	107
2015 Q1	$7.54M	Sell	104,360 -9,690	-8%	-$723K	0.54%	37
2014 Q4	$9.27M	Hold	114,050	–	–	0.64%	36
2014 Q3	$9.75M	Buy	114,050 +2,130	+2%	+$190K	0.67%	39
2014 Q2	$10.7M	Sell	111,920 -64,340	-37%	-$5.85M	0.7%	38
2014 Q1	$15.3M	Buy	+176,260	New	+$15M	0.72%	35
2013 Q4	–	Sell	-134,520	Closed	-$10.9M	–	178
2013 Q3	$10.9M	Buy	+134,520	New	+$10.7M	0.64%	35

Other funds holding MSM

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCM

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

NSCM

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Waverton Investment Management's MSM Position: Q2 2015 in Review

Waverton Investment Management sold out of MSC Industrial Direct (MSM) in Q2 2015, closing a stake of 104,360 shares — an estimated $7.54M sold.

Waverton Investment Management first reported a position in MSM in Q3 2013 and held it in 6 quarters. The position peaked at $15.3M in Q1 2014. 233 funds tracked by Wall St. Rank hold MSM as of Q2 2015.

Waverton Investment Management reported no remaining MSC Industrial Direct position as of Q2 2015 after selling out during the quarter.
Waverton Investment Management sold 104,360 MSC Industrial Direct shares in Q2 2015, an estimated $7.54M.
Waverton Investment Management first reported a position in MSC Industrial Direct in Q3 2013 and held it in 6 quarters.
Waverton Investment Management's MSC Industrial Direct position peaked at $15.3M in Q1 2014.
233 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2015.

Based on Waverton Investment Management's 13F filing for Q2 2015, filed 9 Jul 2015.