Advance Capital I’s Mine Safety MSA Stock Holding History

Advance Capital I’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
2016 Q3	$424K	Sell	7,300 -5,000	-41%	-$280K	0.86%	52
2016 Q2	$646K	Sell	12,300 -700	-5%	-$34.7K	0.68%	59
2016 Q1	$629K	Sell	13,000 -7,000	-35%	-$302K	0.65%	53
2015 Q4	$869K	Sell	20,000 -600	-3%	-$26.3K	0.83%	46
2015 Q3	$823K	Buy	20,600 +6,700	+48%	+$312K	0.67%	56
2015 Q2	$674K	Buy	+13,900	New	+$667K	0.44%	93
2014 Q1	–	Sell	-16,000	Closed	-$819K	–	240
2013 Q4	$819K	Buy	16,000 +10,500	+191%	+$523K	0.39%	80
2013 Q3	$284K	Sell	5,500 -400	-7%	-$20.4K	0.14%	300
2013 Q2	$275K	Buy	+5,900	New	+$284K	0.14%	287

Other funds holding MSA

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Advance Capital I's MSA Position: Q3 2016 in Review

Advance Capital I reduced its Mine Safety (MSA) stake by 41% in Q3 2016, selling an estimated $280K and leaving 7,300 shares worth $424K. The position accounts for 0.86% of the portfolio, ranked #52.

Advance Capital I first reported a position in MSA in Q2 2013 and has held it in 9 quarters since. The position peaked at $869K in Q4 2015. 173 funds tracked by Wall St. Rank hold MSA as of Q3 2016.

Advance Capital I held 7,300 shares of Mine Safety worth $424K as of Q3 2016.
Advance Capital I sold 5,000 Mine Safety shares in Q3 2016, an estimated $280K.
Mine Safety made up 0.86% of Advance Capital I's portfolio in Q3 2016, its #52 holding.
Advance Capital I first reported a position in Mine Safety in Q2 2013 and has held it in 9 quarters since.
Advance Capital I's Mine Safety position peaked at $869K in Q4 2015.
173 funds tracked by Wall St. Rank held Mine Safety as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.