Boston Family Office’s Mine Safety MSA Stock Holding History

Boston Family Office’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
2015 Q4	–	Sell	-8,000	Closed	-$320K	–	237
2015 Q3	$320K	Hold	8,000	–	–	0.04%	205
2015 Q2	$388K	Hold	8,000	–	–	0.05%	211
2015 Q1	$399K	Hold	8,000	–	–	0.05%	213
2014 Q4	$425K	Hold	8,000	–	–	0.05%	206
2014 Q3	$395K	Hold	8,000	–	–	0.05%	212
2014 Q2	$460K	Hold	8,000	–	–	0.06%	207
2014 Q1	$456K	Hold	8,000	–	–	0.06%	205
2013 Q4	$410K	Hold	8,000	–	–	0.05%	202
2013 Q3	$413K	Hold	8,000	–	–	0.06%	201
2013 Q2	$372K	Buy	+8,000	New	+$386K	0.06%	200

Other funds holding MSA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 New York $544B AUM 28.31% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Boston Family Office's MSA Position: Q4 2015 in Review

Boston Family Office sold out of Mine Safety (MSA) in Q4 2015, closing a stake of 8,000 shares — an estimated $320K sold.

Boston Family Office first reported a position in MSA in Q2 2013 and held it in 10 quarters. The position peaked at $460K in Q2 2014. 171 funds tracked by Wall St. Rank hold MSA as of Q4 2015.

Boston Family Office reported no remaining Mine Safety position as of Q4 2015 after selling out during the quarter.
Boston Family Office sold 8,000 Mine Safety shares in Q4 2015, an estimated $320K.
Boston Family Office first reported a position in Mine Safety in Q2 2013 and held it in 10 quarters.
Boston Family Office's Mine Safety position peaked at $460K in Q2 2014.
171 funds tracked by Wall St. Rank held Mine Safety as of Q4 2015.

Based on Boston Family Office's 13F filing for Q4 2015, filed 4 Feb 2016.