Elkfork Partners’s Mine Safety MSA Stock Holding History

Elkfork Partners’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
2019 Q3	$468K	Hold	4,290	–	–	0.01%	597
2019 Q2	$452K	Hold	4,290	–	–	0.01%	605
2019 Q1	$444K	Buy	4,290 +44	+1%	+$4.43K	0.01%	594
2018 Q4	$400K	Hold	4,246	–	–	0.01%	581
2018 Q3	$452K	Buy	4,246 +770	+22%	+$77.8K	0.01%	628
2018 Q2	$335K	Hold	3,476	–	–	0.01%	643
2018 Q1	$289K	Hold	3,476	–	–	0.01%	686
2017 Q4	$269K	Buy	3,476 +814	+31%	+$65K	0.01%	703
2017 Q3	$212K	Buy	2,662 +286	+12%	+$21.4K	0.01%	724
2017 Q2	$193K	Buy	2,376 +880	+59%	+$68.2K	0.01%	702
2017 Q1	$106K	Sell	1,496 -110	-7%	-$7.68K	﹤0.01%	736
2016 Q4	$111K	Buy	+1,606	New	+$99.3K	﹤0.01%	711

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Elkfork Partners's MSA Position: Q3 2019 in Review

Elkfork Partners held its Mine Safety (MSA) position steady in Q3 2019 at 4,290 shares worth $468K. The position accounts for 0.01% of the portfolio, ranked #597.

Elkfork Partners first reported a position in MSA in Q4 2016 and has held it in 12 quarters since. 224 funds tracked by Wall St. Rank hold MSA as of Q3 2019.

Elkfork Partners held 4,290 shares of Mine Safety worth $468K as of Q3 2019.
Elkfork Partners left its Mine Safety share count unchanged in Q3 2019.
Mine Safety made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #597 holding.
Elkfork Partners first reported a position in Mine Safety in Q4 2016 and has held it in 12 quarters since.
224 funds tracked by Wall St. Rank held Mine Safety as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.