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Cornerstone Wealth Management’s Mine Safety MSA Stock Holding History

Cornerstone Wealth 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
2018
Q1 		– Sell
-2,866
Closed -$228K – 414
2017
Q4 		$228K Sell
2,866
-137
-5% -$10.9K 0.04% 359
2017
Q3 		$233K Sell
3,003
-73
-2% -$5.46K 0.05% 331
2017
Q2 		$245K Buy
+3,076
New +$238K 0.05% 313

Other funds holding MSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cornerstone Wealth Management's MSA Position: Q1 2018 in Review

Cornerstone Wealth Management sold out of Mine Safety (MSA) in Q1 2018, closing a stake of 2,866 shares — an estimated $228K sold.

Cornerstone Wealth Management first reported a position in MSA in Q2 2017 and held it in 3 quarters. The position peaked at $245K in Q2 2017. 220 funds tracked by Wall St. Rank hold MSA as of Q1 2018.

  • Cornerstone Wealth Management reported no remaining Mine Safety position as of Q1 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 2,866 Mine Safety shares in Q1 2018, an estimated $228K.
  • Cornerstone Wealth Management first reported a position in Mine Safety in Q2 2017 and held it in 3 quarters.
  • Cornerstone Wealth Management's Mine Safety position peaked at $245K in Q2 2017.
  • 220 funds tracked by Wall St. Rank held Mine Safety as of Q1 2018.

Based on Cornerstone Wealth Management's 13F filing for Q1 2018, filed 24 Apr 2018.