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Brinker Capital’s Mine Safety MSA Stock Holding History

Brinker Capital’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
2020
Q2 		$490K Buy
4,284
+75
+2% +$8.34K 0.02% 719
2020
Q1 		$426K Buy
4,209
+307
+8% +$38.6K 0.02% 691
2019
Q4 		$493K Buy
3,902
+476
+14% +$57.3K 0.02% 719
2019
Q3 		$374K Buy
3,426
+284
+9% +$30K 0.01% 764
2019
Q2 		$331K Buy
3,142
+384
+14% +$40.3K 0.01% 794
2019
Q1 		$285K Sell
2,758
-22
-0.8% -$2.22K 0.01% 809
2018
Q4 		$262K Sell
2,780
-239
-8% -$24.4K 0.01% 772
2018
Q3 		$321K Buy
3,019
+39
+1% +$3.94K 0.01% 836
2018
Q2 		$287K Buy
2,980
+65
+2% +$5.87K 0.01% 874
2018
Q1 		$243K Buy
+2,915
New +$234K 0.01% 920
2017
Q4 		– Sell
-2,534
Closed -$201K – 994
2017
Q3 		$201K Buy
+2,534
New +$190K 0.01% 915
2017
Q1 		– Sell
-3,315
Closed -$230K – 927
2016
Q4 		$230K Buy
+3,315
New +$205K 0.01% 637

Other funds holding MSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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