Chartwell Investment Partners’s Mine Safety MSA Stock Holding History

Chartwell Investment Partners’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 Q1	–	Sell	-263,555	Closed	-$14M	–	355
2014 Q4	$14M	Sell	263,555 -4,230	-2%	-$224K	0.29%	143
2014 Q3	$13.2M	Buy	267,785 +13,117	+5%	+$726K	0.3%	135
2014 Q2	$14.6M	Sell	254,668 -167,940	-40%	-$9.21M	0.31%	142
2014 Q1	$24.1M	Sell	422,608 -1,938	-0.5%	-$102K	0.49%	62
2013 Q4	$21.7M	Buy	424,546 +39,020	+10%	+$1.94M	0.45%	73
2013 Q3	$19.9M	Buy	385,526 +222,076	+136%	+$11.3M	0.45%	66
2013 Q2	$7.61M	Buy	+163,450	New	+$7.88M	0.19%	197

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

CCM

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

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

Chartwell Investment Partners's MSA Position: Q1 2015 in Review

Chartwell Investment Partners sold out of Mine Safety (MSA) in Q1 2015, closing a stake of 263,555 shares — an estimated $14M sold.

Chartwell Investment Partners first reported a position in MSA in Q2 2013 and held it in 7 quarters. The position peaked at $24.1M in Q1 2014. 157 funds tracked by Wall St. Rank hold MSA as of Q1 2015.

Chartwell Investment Partners reported no remaining Mine Safety position as of Q1 2015 after selling out during the quarter.
Chartwell Investment Partners sold 263,555 Mine Safety shares in Q1 2015, an estimated $14M.
Chartwell Investment Partners first reported a position in Mine Safety in Q2 2013 and held it in 7 quarters.
Chartwell Investment Partners's Mine Safety position peaked at $24.1M in Q1 2014.
157 funds tracked by Wall St. Rank held Mine Safety as of Q1 2015.

Based on Chartwell Investment Partners's 13F filing for Q1 2015, filed 30 Apr 2015.