Caisse de Depot et Placement du Quebec (CDPQ)’s Mine Safety MSA Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2019 Q3	–	Sell	-45,000	Closed	-$4.74M	–	841
2019 Q2	$4.74M	Sell	45,000 -22,600	-33%	-$2.37M	0.01%	320
2019 Q1	$6.99M	Buy	67,600 +33,700	+99%	+$3.39M	0.02%	284
2018 Q4	$3.2M	Buy	33,900 +5,800	+21%	+$592K	0.01%	399
2018 Q3	$2.99M	Sell	28,100 -11,900	-30%	-$1.2M	0.01%	433
2018 Q2	$3.85M	Buy	+40,000	New	+$3.61M	0.01%	406

Other funds holding MSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s MSA Position: Q3 2019 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Mine Safety (MSA) in Q3 2019, closing a stake of 45,000 shares — an estimated $4.74M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in MSA in Q2 2018 and held it in 5 quarters. The position peaked at $6.99M in Q1 2019. 224 funds tracked by Wall St. Rank hold MSA as of Q3 2019.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Mine Safety position as of Q3 2019 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 45,000 Mine Safety shares in Q3 2019, an estimated $4.74M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Mine Safety in Q2 2018 and held it in 5 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Mine Safety position peaked at $6.99M in Q1 2019.
224 funds tracked by Wall St. Rank held Mine Safety as of Q3 2019.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2019, filed 14 Nov 2019.