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Capstone Asset Management’s Mine Safety MSA Stock Holding History

Capstone Asset Management’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
2017
Q2 		$232K Buy
2,863
+20
+0.7% +$1.55K 0.01% 1433
2017
Q1 		$201K Buy
+2,843
New +$199K 0.01% 1538
2013
Q4 		– Sell
-4,747
Closed -$245K – 1929
2013
Q3 		$245K Buy
4,747
+190
+4% +$9.71K 0.01% 1758
2013
Q2 		$212K Buy
+4,557
New +$220K 0.01% 1767

Other funds holding MSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Asset Management's MSA Position: Q2 2017 in Review

Capstone Asset Management increased its Mine Safety (MSA) stake by 0.7% in Q2 2017, buying an estimated $1.55K and bringing the position to 2,863 shares worth $232K. The position accounts for 0.01% of the portfolio, ranked #1433.

Capstone Asset Management first reported a position in MSA in Q2 2013 and has held it in 4 quarters since. The position peaked at $245K in Q3 2013. 218 funds tracked by Wall St. Rank hold MSA as of Q2 2017.

  • Capstone Asset Management held 2,863 shares of Mine Safety worth $232K as of Q2 2017.
  • Capstone Asset Management bought 20 Mine Safety shares in Q2 2017, an estimated $1.55K.
  • Mine Safety made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1433 holding.
  • Capstone Asset Management first reported a position in Mine Safety in Q2 2013 and has held it in 4 quarters since.
  • Capstone Asset Management's Mine Safety position peaked at $245K in Q3 2013.
  • 218 funds tracked by Wall St. Rank held Mine Safety as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.