Cookson Peirce & Co’s Mine Safety MSA Stock Holding History

Cookson Peirce & Co’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	-7,130	Closed	-$751K	–	152
2019 Q2	$751K	Sell	7,130 -7,100	-50%	-$746K	0.06%	98
2019 Q1	$1.47M	Buy	14,230 +620	+5%	+$62.4K	0.12%	78
2018 Q4	$1.28M	Buy	13,610 +2,810	+26%	+$287K	0.12%	80
2018 Q3	$1.15M	Buy	+10,800	New	+$1.09M	0.09%	74

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

Cookson Peirce & Co's MSA Position: Q3 2019 in Review

Cookson Peirce & Co sold out of Mine Safety (MSA) in Q3 2019, closing a stake of 7,130 shares — an estimated $751K sold.

Cookson Peirce & Co first reported a position in MSA in Q3 2018 and held it in 4 quarters. The position peaked at $1.47M in Q1 2019. 224 funds tracked by Wall St. Rank hold MSA as of Q3 2019.

Cookson Peirce & Co reported no remaining Mine Safety position as of Q3 2019 after selling out during the quarter.
Cookson Peirce & Co sold 7,130 Mine Safety shares in Q3 2019, an estimated $751K.
Cookson Peirce & Co first reported a position in Mine Safety in Q3 2018 and held it in 4 quarters.
Cookson Peirce & Co's Mine Safety position peaked at $1.47M in Q1 2019.
224 funds tracked by Wall St. Rank held Mine Safety as of Q3 2019.

Based on Cookson Peirce & Co's 13F filing for Q3 2019, filed 5 Nov 2019.