Alpha Windward’s Mine Safety MSA Stock Holding History

Alpha Windward’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
2015 Q3	–	Sell	-10,200	Closed	-$495K	–	441
2015 Q2	$495K	Buy	+10,200	New	+$489K	0.33%	68

Other funds holding MSA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

CCM

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Alpha Windward's MSA Position: Q3 2015 in Review

Alpha Windward sold out of Mine Safety (MSA) in Q3 2015, closing a stake of 10,200 shares — an estimated $495K sold.

Alpha Windward first reported a position in MSA in Q2 2015 and held it in 1 quarter. The position peaked at $495K in Q2 2015. 179 funds tracked by Wall St. Rank hold MSA as of Q3 2015.

Alpha Windward reported no remaining Mine Safety position as of Q3 2015 after selling out during the quarter.
Alpha Windward sold 10,200 Mine Safety shares in Q3 2015, an estimated $495K.
Alpha Windward first reported a position in Mine Safety in Q2 2015 and held it in 1 quarter.
Alpha Windward's Mine Safety position peaked at $495K in Q2 2015.
179 funds tracked by Wall St. Rank held Mine Safety as of Q3 2015.

Based on Alpha Windward's 13F filing for Q3 2015, filed 13 Oct 2015.