William Von Mueffling - Cantillon Capital Management

Holding/activity history for  MSC Industrial Direct (MSM)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q3 1,526,323 1.61 Reduce 0.40% 0.01 $73.41
2016   Q2 1,532,523 1.82 Reduce 29.65% 0.77 $70.56
2016   Q1 2,178,423 2.91 Reduce 3.94% 0.12 $76.31
2015   Q4 2,267,714 2.40 Add 0.27% 0.01 $56.27
2015   Q3 2,261,544 2.94 Reduce 0.12% 0.00 $61.03
2015   Q2 2,264,244 3.15 Reduce 2.78% 0.09 $69.77
2015   Q1 2,329,044 3.29 Reduce 0.38% 0.01 $72.20
2014   Q4 2,337,844 3.91 Add 144.50% 2.31 $81.25
2014   Q3 956,164 1.85 Reduce 1.21% 0.02 $85.46
2014   Q2 967,864 2.15 Add 0.10% 0.00 $95.64
2014   Q1 966,864 1.94 Add 84.09% 0.89 $86.52
2013   Q4 525,223 1.01 Buy 1.01 $80.87