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Edge Asset Management’s Mine Safety MSA Stock Holding History

Edge Asset 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
2017
Q1 		$34.7M Sell
491,325
-178,762
-27% -$12.5M 0.26% 121
2016
Q4 		$46.5M Buy
670,087
+34,316
+5% +$2.12M 0.36% 95
2016
Q3 		$36.9M Buy
635,771
+104,014
+20% +$5.82M 0.31% 107
2016
Q2 		$27.9M Buy
531,757
+123,138
+30% +$6.1M 0.25% 122
2016
Q1 		$19.8M Buy
408,619
+9,188
+2% +$397K 0.19% 146
2015
Q4 		$17.4M Buy
399,431
+11,683
+3% +$512K 0.17% 160
2015
Q3 		$15.5M Buy
387,748
+181,726
+88% +$8.46M 0.15% 165
2015
Q2 		$9.99M Buy
+206,022
New +$9.88M 0.09% 221
2014
Q4 		– Sell
-7,398
Closed -$365K – 300
2014
Q3 		$365K Sell
7,398
-6,698
-48% -$371K ﹤0.01% 286
2014
Q2 		$810K Sell
14,096
-744
-5% -$40.8K 0.01% 272
2014
Q1 		$846K Sell
14,840
-5
-0% -$262 0.01% 270
2013
Q4 		$760K Sell
14,845
-12,427
-46% -$619K 0.01% 271
2013
Q3 		$1.34M Buy
27,272
+13,880
+104% +$709K 0.01% 286
2013
Q2 		$623K Buy
+13,392
New +$645K 0.01% 284

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Edge Asset Management's MSA Position: Q1 2017 in Review

Edge Asset Management reduced its Mine Safety (MSA) stake by 27% in Q1 2017, selling an estimated $12.5M and leaving 491,325 shares worth $34.7M. The position accounts for 0.26% of the portfolio, ranked #121.

Edge Asset Management first reported a position in MSA in Q2 2013 and has held it in 14 quarters since. The position peaked at $46.5M in Q4 2016. 202 funds tracked by Wall St. Rank hold MSA as of Q1 2017.

  • Edge Asset Management held 491,325 shares of Mine Safety worth $34.7M as of Q1 2017.
  • Edge Asset Management sold 178,762 Mine Safety shares in Q1 2017, an estimated $12.5M.
  • Mine Safety made up 0.26% of Edge Asset Management's portfolio in Q1 2017, its #121 holding.
  • Edge Asset Management first reported a position in Mine Safety in Q2 2013 and has held it in 14 quarters since.
  • Edge Asset Management's Mine Safety position peaked at $46.5M in Q4 2016.
  • 202 funds tracked by Wall St. Rank held Mine Safety as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.