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BlackRock Group’s Mine Safety MSA Stock Holding History

BlackRock Group’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
2016
Q4 		$1.59M Buy
22,962
+1,533
+7% +$94.8K ﹤0.01% 1913
2016
Q3 		$1.24M Sell
21,429
-357
-2% -$20K ﹤0.01% 1915
2016
Q2 		$1.14M Sell
21,786
-219
-1% -$10.8K ﹤0.01% 1902
2016
Q1 		$1.06M Buy
22,005
+3,902
+22% +$168K ﹤0.01% 1913
2015
Q4 		$786K Sell
18,103
-292
-2% -$12.8K ﹤0.01% 2017
2015
Q3 		$735K Buy
18,395
+1,444
+9% +$67.2K ﹤0.01% 2047
2015
Q2 		$822K Buy
16,951
+1,825
+12% +$87.5K ﹤0.01% 2052
2015
Q1 		$754K Buy
15,126
+1,250
+9% +$60.4K ﹤0.01% 2020
2014
Q4 		$737K Buy
13,876
+511
+4% +$27K ﹤0.01% 2058
2014
Q3 		$661K Sell
13,365
-146
-1% -$8.08K ﹤0.01% 2033
2014
Q2 		$777K Sell
13,511
-12,110
-47% -$664K ﹤0.01% 1991
2014
Q1 		$1.46M Buy
25,621
+2,500
+11% +$131K ﹤0.01% 1790
2013
Q4 		$1.18M Buy
23,121
+1,497
+7% +$74.6K ﹤0.01% 1879
2013
Q3 		$1.12M Buy
21,624
+624
+3% +$31.9K ﹤0.01% 1837
2013
Q2 		$977K Buy
+21,000
New +$1.01M ﹤0.01% 1775

Other funds holding MSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

BlackRock Group's MSA Position: Q4 2016 in Review

BlackRock Group increased its Mine Safety (MSA) stake by 7.2% in Q4 2016, buying an estimated $94.8K and bringing the position to 22,962 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1913.

BlackRock Group 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 Group held 22,962 shares of Mine Safety worth $1.59M as of Q4 2016.
  • BlackRock Group bought 1,533 Mine Safety shares in Q4 2016, an estimated $94.8K.
  • Mine Safety made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1913 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.