Accurate Investment Solutions’s Mine Safety MSA Stock Holding History

Accurate Investment Solutions’s Portfolio MSA Stock Details MSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-78	Closed	-$8K	–	241
2020 Q1	$8K	Hold	78	–	–	0.01%	306
2019 Q4	$10K	Hold	78	–	–	0.01%	289
2019 Q3	$8K	Hold	78	–	–	0.01%	248
2019 Q2	$8K	Hold	78	–	–	0.01%	245
2019 Q1	$8K	Hold	78	–	–	0.01%	230
2018 Q4	$7K	Hold	78	–	–	0.01%	221
2018 Q3	$8K	Sell	78 -1,581	-95%	-$160K	0.01%	241
2018 Q2	$160K	Buy	1,659 +2	+0.1%	+$181	0.12%	78
2018 Q1	$138K	Sell	1,657 -206	-11%	-$16.5K	0.1%	79
2017 Q4	$145K	Sell	1,863 -1,707	-48%	-$136K	0.11%	79
2017 Q3	$284K	Buy	3,570 +3,417	+2,233%	+$256K	0.21%	43
2017 Q2	$12K	Hold	153	–	–	0.01%	211
2017 Q1	$11K	Hold	153	–	–	0.01%	200
2016 Q4	$11K	Hold	153	–	–	0.01%	205
2016 Q3	$9K	Sell	153 -304	-67%	-$17K	0.01%	202
2016 Q2	$24K	Hold	457	–	–	0.03%	151
2016 Q1	$22K	Buy	457 +1	+0.2%	+$43	0.02%	220
2015 Q4	$20K	Buy	+456	New	+$20K	0.02%	167

Other funds holding MSA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Accurate Investment Solutions's MSA Position: Q2 2020 in Review

Accurate Investment Solutions sold out of Mine Safety (MSA) in Q2 2020, closing a stake of 78 shares — an estimated $8K sold.

Accurate Investment Solutions first reported a position in MSA in Q4 2015 and held it in 18 quarters. The position peaked at $284K in Q3 2017. 258 funds tracked by Wall St. Rank hold MSA as of Q2 2020.

Accurate Investment Solutions reported no remaining Mine Safety position as of Q2 2020 after selling out during the quarter.
Accurate Investment Solutions sold 78 Mine Safety shares in Q2 2020, an estimated $8K.
Accurate Investment Solutions first reported a position in Mine Safety in Q4 2015 and held it in 18 quarters.
Accurate Investment Solutions's Mine Safety position peaked at $284K in Q3 2017.
258 funds tracked by Wall St. Rank held Mine Safety as of Q2 2020.

Based on Accurate Investment Solutions's 13F filing for Q2 2020.