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Balentine LLC’s Mine Safety MSA Stock Holding History

Balentine LLC’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
2018
Q1 		– Sell
-75
Closed -$6K – 355
2017
Q4 		$6K Sell
75
-80
-52% -$6.38K ﹤0.01% 501
2017
Q3 		$12K Sell
155
-55
-26% -$4.12K ﹤0.01% 445
2017
Q2 		$17K Sell
210
-80
-28% -$6.2K ﹤0.01% 387
2017
Q1 		$21K Sell
290
-70
-19% -$4.89K ﹤0.01% 341
2016
Q4 		$25K Buy
360
+70
+24% +$4.33K ﹤0.01% 290
2016
Q3 		$17K Hold
290
– – ﹤0.01% 294
2016
Q2 		$15K Hold
290
– – ﹤0.01% 282
2016
Q1 		$14K Buy
290
+30
+12% +$1.29K ﹤0.01% 212
2015
Q4 		$11K Hold
260
– – ﹤0.01% 319
2015
Q3 		$10K Hold
260
– – ﹤0.01% 351
2015
Q2 		$13K Sell
260
-40
-13% -$1.92K ﹤0.01% 296
2015
Q1 		$15K Buy
+300
New +$14.5K ﹤0.01% 271

Other funds holding MSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Balentine LLC's MSA Position: Q1 2018 in Review

Balentine LLC sold out of Mine Safety (MSA) in Q1 2018, closing a stake of 75 shares — an estimated $6K sold.

Balentine LLC first reported a position in MSA in Q1 2015 and held it in 12 quarters. The position peaked at $25K in Q4 2016. 220 funds tracked by Wall St. Rank hold MSA as of Q1 2018.

  • Balentine LLC reported no remaining Mine Safety position as of Q1 2018 after selling out during the quarter.
  • Balentine LLC sold 75 Mine Safety shares in Q1 2018, an estimated $6K.
  • Balentine LLC first reported a position in Mine Safety in Q1 2015 and held it in 12 quarters.
  • Balentine LLC's Mine Safety position peaked at $25K in Q4 2016.
  • 220 funds tracked by Wall St. Rank held Mine Safety as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.