Capital Fund Management (CFM)’s Mine Safety MSA Stock Holding History

Capital Fund Management (CFM)’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 Q2	–	Sell	-2,200	Closed	-$227K	–	1816
2019 Q1	$227K	Buy	+2,200	New	+$222K	﹤0.01%	1545
2017 Q4	–	Sell	-19,800	Closed	-$1.57M	–	1914
2017 Q3	$1.57M	Buy	+19,800	New	+$1.48M	0.01%	827
2017 Q2	–	Sell	-21,100	Closed	-$1.49M	–	1630
2017 Q1	$1.49M	Buy	+21,100	New	+$1.47M	0.01%	808
2015 Q2	–	Sell	-13,300	Closed	-$663K	–	1621
2015 Q1	$663K	Buy	13,300 +6,900	+108%	+$333K	0.01%	936
2014 Q4	$340K	Buy	+6,400	New	+$339K	﹤0.01%	1291

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

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

CIP

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

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

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

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

Capital Fund Management (CFM)'s MSA Position: Q2 2019 in Review

Capital Fund Management (CFM) sold out of Mine Safety (MSA) in Q2 2019, closing a stake of 2,200 shares — an estimated $227K sold.

Capital Fund Management (CFM) first reported a position in MSA in Q4 2014 and held it in 5 quarters. The position peaked at $1.57M in Q3 2017. 231 funds tracked by Wall St. Rank hold MSA as of Q2 2019.

Capital Fund Management (CFM) reported no remaining Mine Safety position as of Q2 2019 after selling out during the quarter.
Capital Fund Management (CFM) sold 2,200 Mine Safety shares in Q2 2019, an estimated $227K.
Capital Fund Management (CFM) first reported a position in Mine Safety in Q4 2014 and held it in 5 quarters.
Capital Fund Management (CFM)'s Mine Safety position peaked at $1.57M in Q3 2017.
231 funds tracked by Wall St. Rank held Mine Safety as of Q2 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2019, filed 12 Aug 2019.