BlackRock Fund Advisors’s Mine Safety MSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$128M Buy
1,847,744
+225,955
+14% +$14M 0.02% 1009
2016
Q3
$94.1M Buy
1,621,789
+70,999
+5% +$3.97M 0.02% 1123
2016
Q2
$81.5M Buy
1,550,790
+89,791
+6% +$4.45M 0.02% 1140
2016
Q1
$70.6M Sell
1,460,999
-19,439
-1% -$839K 0.02% 1212
2015
Q4
$64.4M Buy
1,480,438
+38,530
+3% +$1.69M 0.01% 1296
2015
Q3
$57.6M Buy
1,441,908
+4,334
+0.3% +$202K 0.01% 1328
2015
Q2
$69.7M Sell
1,437,574
-14,994
-1% -$719K 0.02% 1286
2015
Q1
$72.5M Buy
1,452,568
+44,866
+3% +$2.17M 0.02% 1243
2014
Q4
$74.7M Buy
1,407,702
+82,347
+6% +$4.36M 0.02% 1173
2014
Q3
$65.5M Buy
1,325,355
+4,569
+0.3% +$253K 0.02% 1175
2014
Q2
$75.9M Buy
1,320,786
+4,067
+0.3% +$223K 0.02% 1108
2014
Q1
$75.1M Sell
1,316,719
-54,766
-4% -$2.87M 0.02% 1081
2013
Q4
$70.2M Buy
1,371,485
+52,122
+4% +$2.6M 0.02% 1136
2013
Q3
$68.1M Buy
1,319,363
+114,375
+9% +$5.84M 0.02% 1068
2013
Q2
$56.1M Buy
+1,204,988
New +$58.1M 0.02% 1119

Other funds holding MSA

BlackRock Fund Advisors's MSA Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Mine Safety (MSA) stake by 14% in Q4 2016, buying an estimated $14M and bringing the position to 1,847,744 shares worth $128M. The position accounts for 0.02% of the portfolio, ranked #1009.

BlackRock Fund Advisors first reported a position in MSA in Q2 2013 and has held it in 15 quarters since. 189 funds tracked by Wall St. Rank hold MSA as of Q4 2016.

  • BlackRock Fund Advisors held 1,847,744 shares of Mine Safety worth $128M as of Q4 2016.
  • BlackRock Fund Advisors bought 225,955 Mine Safety shares in Q4 2016, an estimated $14M.
  • Mine Safety made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1009 holding.
  • BlackRock Fund Advisors first reported a position in Mine Safety in Q2 2013 and has held it in 15 quarters since.
  • 189 funds tracked by Wall St. Rank held Mine Safety as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.