Dividend Assets Capital’s Mine Safety MSA Stock Holding History

Dividend Assets Capital’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	-4,695	Closed	-$250K	–	151
2014 Q4	$250K	Sell	4,695 -2,100	-31%	-$111K	0.01%	136
2014 Q3	$336K	Sell	6,795 -5,960	-47%	-$330K	0.01%	120
2014 Q2	$734K	Sell	12,755 -5,465	-30%	-$300K	0.02%	84
2014 Q1	$1.04M	Sell	18,220 -421,991	-96%	-$22.1M	0.03%	77
2013 Q4	$22.5M	Buy	440,211 +14,445	+3%	+$720K	0.73%	43
2013 Q3	$22M	Sell	425,766 -72,715	-15%	-$3.71M	0.82%	44
2013 Q2	$23.2M	Buy	+498,481	New	+$24M	1.02%	41

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

Dividend Assets Capital's MSA Position: Q1 2015 in Review

Dividend Assets Capital sold out of Mine Safety (MSA) in Q1 2015, closing a stake of 4,695 shares — an estimated $250K sold.

Dividend Assets Capital first reported a position in MSA in Q2 2013 and held it in 7 quarters. The position peaked at $23.2M in Q2 2013. 157 funds tracked by Wall St. Rank hold MSA as of Q1 2015.

Dividend Assets Capital reported no remaining Mine Safety position as of Q1 2015 after selling out during the quarter.
Dividend Assets Capital sold 4,695 Mine Safety shares in Q1 2015, an estimated $250K.
Dividend Assets Capital first reported a position in Mine Safety in Q2 2013 and held it in 7 quarters.
Dividend Assets Capital's Mine Safety position peaked at $23.2M in Q2 2013.
157 funds tracked by Wall St. Rank held Mine Safety as of Q1 2015.

Based on Dividend Assets Capital's 13F filing for Q1 2015, filed 7 May 2015.