Baker Ellis Asset Management’s Mine Safety MSA Stock Holding History

Baker Ellis Asset Management’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
2019 Q4	–	Sell	-5,000	Closed	-$546K	–	233
2019 Q3	$546K	Hold	5,000	–	–	0.15%	115
2019 Q2	$527K	Buy	+5,000	New	+$525K	0.14%	115
2019 Q1	–	Sell	-5,000	Closed	-$471K	–	221
2018 Q4	$471K	Hold	5,000	–	–	0.14%	117
2018 Q3	$532K	Hold	5,000	–	–	0.14%	118
2018 Q2	$482K	Hold	5,000	–	–	0.13%	131
2018 Q1	$416K	Hold	5,000	–	–	0.11%	136
2017 Q4	$388K	Hold	5,000	–	–	0.1%	146
2017 Q3	$398K	Hold	5,000	–	–	0.11%	147
2017 Q2	$406K	Hold	5,000	–	–	0.11%	148
2017 Q1	$353K	Hold	5,000	–	–	0.1%	159
2016 Q4	$347K	Hold	5,000	–	–	0.1%	160
2016 Q3	$290K	Hold	5,000	–	–	0.09%	166
2016 Q2	$263K	Hold	5,000	–	–	0.08%	174
2016 Q1	$242K	Hold	5,000	–	–	0.08%	178
2015 Q4	$217K	Hold	5,000	–	–	0.07%	181
2015 Q3	$200K	Hold	5,000	–	–	0.07%	189
2015 Q2	$243K	Hold	5,000	–	–	0.08%	174
2015 Q1	$249K	Hold	5,000	–	–	0.08%	176
2014 Q4	$265K	Hold	5,000	–	–	0.09%	168
2014 Q3	$247K	Hold	5,000	–	–	0.09%	176
2014 Q2	$287K	Hold	5,000	–	–	0.1%	170
2014 Q1	$285K	Hold	5,000	–	–	0.1%	170
2013 Q4	$256K	Sell	5,000 -2,050	-29%	-$102K	0.09%	186
2013 Q3	$364K	Sell	7,050 -100	-1%	-$5.11K	0.14%	147
2013 Q2	$333K	Buy	+7,150	New	+$345K	0.13%	148

Other funds holding MSA

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

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

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

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

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

CIP

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Baker Ellis Asset Management's MSA Position: Q4 2019 in Review

Baker Ellis Asset Management sold out of Mine Safety (MSA) in Q4 2019, closing a stake of 5,000 shares — an estimated $546K sold.

Baker Ellis Asset Management first reported a position in MSA in Q2 2013 and held it in 25 quarters. The position peaked at $546K in Q3 2019. 247 funds tracked by Wall St. Rank hold MSA as of Q4 2019.

Baker Ellis Asset Management reported no remaining Mine Safety position as of Q4 2019 after selling out during the quarter.
Baker Ellis Asset Management sold 5,000 Mine Safety shares in Q4 2019, an estimated $546K.
Baker Ellis Asset Management first reported a position in Mine Safety in Q2 2013 and held it in 25 quarters.
Baker Ellis Asset Management's Mine Safety position peaked at $546K in Q3 2019.
247 funds tracked by Wall St. Rank held Mine Safety as of Q4 2019.

Based on Baker Ellis Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.