DZ Bank’s Mine Safety MSA Stock Holding History

DZ Bank’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 Q3	–	Sell	-858	Closed	-$83K	–	832
2018 Q2	$83K	Buy	+858	New	+$77.5K	﹤0.01%	814

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

DZ Bank's MSA Position: Q3 2018 in Review

DZ Bank sold out of Mine Safety (MSA) in Q3 2018, closing a stake of 858 shares — an estimated $83K sold.

DZ Bank first reported a position in MSA in Q2 2018 and held it in 1 quarter. The position peaked at $83K in Q2 2018. 218 funds tracked by Wall St. Rank hold MSA as of Q3 2018.

DZ Bank reported no remaining Mine Safety position as of Q3 2018 after selling out during the quarter.
DZ Bank sold 858 Mine Safety shares in Q3 2018, an estimated $83K.
DZ Bank first reported a position in Mine Safety in Q2 2018 and held it in 1 quarter.
DZ Bank's Mine Safety position peaked at $83K in Q2 2018.
218 funds tracked by Wall St. Rank held Mine Safety as of Q3 2018.

Based on DZ Bank's 13F filing for Q3 2018, filed 14 Nov 2018.