BlackRock Investment Management’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
$14.6M Buy
210,759
+14,574
+7% +$901K 0.02% 872
2016
Q3
$11.4M Sell
196,185
-1,344
-0.7% -$75.2K 0.01% 922
2016
Q2
$10.4M Buy
197,529
+16,160
+9% +$801K 0.01% 934
2016
Q1
$8.77M Buy
181,369
+4,661
+3% +$201K 0.01% 1008
2015
Q4
$7.68M Buy
176,708
+543
+0.3% +$23.8K 0.01% 1098
2015
Q3
$7.04M Sell
176,165
-138
-0.1% -$6.42K 0.01% 1144
2015
Q2
$8.55M Buy
176,303
+19,238
+12% +$923K 0.01% 1111
2015
Q1
$7.83M Buy
157,065
+2,437
+2% +$118K 0.01% 1095
2014
Q4
$8.21M Sell
154,628
-1,202
-0.8% -$63.6K 0.01% 1064
2014
Q3
$7.7M Buy
155,830
+263
+0.2% +$14.6K 0.01% 1083
2014
Q2
$8.94M Buy
155,567
+1,407
+0.9% +$77.2K 0.01% 1039
2014
Q1
$8.79M Sell
154,160
-1,404
-0.9% -$73.6K 0.01% 998
2013
Q4
$7.97M Sell
155,564
-2,398
-2% -$120K 0.01% 1041
2013
Q3
$8.15M Buy
157,962
+14,302
+10% +$731K 0.01% 968
2013
Q2
$6.69M Buy
+143,660
New +$6.92M 0.01% 1020

Other funds holding MSA

BlackRock Investment Management's MSA Position: Q4 2016 in Review

BlackRock Investment Management increased its Mine Safety (MSA) stake by 7.4% in Q4 2016, buying an estimated $901K and bringing the position to 210,759 shares worth $14.6M. The position accounts for 0.02% of the portfolio, ranked #872.

BlackRock Investment Management 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 Investment Management held 210,759 shares of Mine Safety worth $14.6M as of Q4 2016.
  • BlackRock Investment Management bought 14,574 Mine Safety shares in Q4 2016, an estimated $901K.
  • Mine Safety made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #872 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.