Baird’s Mine Safety MSA Stock Holding History

Baird’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 Q1	$399K	Hold	8,000	–	–	﹤0.01%	1021
2014 Q4	$425K	Buy	+8,000	New	+$423K	﹤0.01%	998
2014 Q3	–	Sell	-4,000	Closed	-$230K	–	1151
2014 Q2	$230K	Hold	4,000	–	–	﹤0.01%	1055
2014 Q1	$228K	Hold	4,000	–	–	﹤0.01%	1042
2013 Q4	$205K	Hold	4,000	–	–	﹤0.01%	1063
2013 Q3	$206K	Buy	+4,000	New	+$204K	﹤0.01%	1022

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

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

CCM

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

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

Baird's MSA Position: Q1 2015 in Review

Baird held its Mine Safety (MSA) position steady in Q1 2015 at 8,000 shares worth $399K. The position accounts for ﹤0.01% of the portfolio, ranked #1021.

Baird first reported a position in MSA in Q3 2013 and has held it in 6 quarters since. The position peaked at $425K in Q4 2014. 157 funds tracked by Wall St. Rank hold MSA as of Q1 2015.

Baird held 8,000 shares of Mine Safety worth $399K as of Q1 2015.
Baird left its Mine Safety share count unchanged in Q1 2015.
Mine Safety made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1021 holding.
Baird first reported a position in Mine Safety in Q3 2013 and has held it in 6 quarters since.
Baird's Mine Safety position peaked at $425K in Q4 2014.
157 funds tracked by Wall St. Rank held Mine Safety as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.