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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
Q4 		– Sell
-232,371
Closed -$3M – 852
2018
Q3 		$3M Buy
+232,371
New +$23.5M 0.04% 388
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 $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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornerstone Wealth Management's MSA Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of Mine Safety (MSA) in Q4 2018, closing a stake of 232,371 shares — an estimated $3M sold.

Cornerstone Wealth Management first reported a position in MSA in Q2 2017 and held it in 4 quarters. The position peaked at $3M in Q3 2018. 235 funds tracked by Wall St. Rank hold MSA as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining Mine Safety position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 232,371 Mine Safety shares in Q4 2018, an estimated $3M.
  • Cornerstone Wealth Management first reported a position in Mine Safety in Q2 2017 and held it in 4 quarters.
  • Cornerstone Wealth Management's Mine Safety position peaked at $3M in Q3 2018.
  • 235 funds tracked by Wall St. Rank held Mine Safety as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.