Fiduciary Trust International of Pennsylvania’s Mesa Laboratories MLAB Stock Holding History

Fiduciary Trust International of Pennsylvania’s Portfolio MLAB Stock Details MLAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-11,886	Closed	-$1.48M	–	382
2017 Q4	$1.48M	Sell	11,886 -2,246	-16%	-$314K	0.07%	210
2017 Q3	$2.11M	Buy	+14,132	New	+$1.99M	0.1%	165
2014 Q4	–	Sell	-25,891	Closed	-$1.5M	–	365
2014 Q3	$1.5M	Sell	25,891 -1,647	-6%	-$119K	0.1%	163
2014 Q2	$2.31M	Buy	27,538 +1,515	+6%	+$125K	0.16%	135
2014 Q1	$2.35M	Buy	26,023 +1,298	+5%	+$110K	0.17%	134
2013 Q4	$1.94M	Buy	+24,725	New	+$1.8M	0.14%	145

Other funds holding MLAB

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's MLAB Position: Q1 2018 in Review

Fiduciary Trust International of Pennsylvania sold out of Mesa Laboratories (MLAB) in Q1 2018, closing a stake of 11,886 shares — an estimated $1.48M sold.

Fiduciary Trust International of Pennsylvania first reported a position in MLAB in Q4 2013 and held it in 6 quarters. The position peaked at $2.35M in Q1 2014. 91 funds tracked by Wall St. Rank hold MLAB as of Q1 2018.

Fiduciary Trust International of Pennsylvania reported no remaining Mesa Laboratories position as of Q1 2018 after selling out during the quarter.
Fiduciary Trust International of Pennsylvania sold 11,886 Mesa Laboratories shares in Q1 2018, an estimated $1.48M.
Fiduciary Trust International of Pennsylvania first reported a position in Mesa Laboratories in Q4 2013 and held it in 6 quarters.
Fiduciary Trust International of Pennsylvania's Mesa Laboratories position peaked at $2.35M in Q1 2014.
91 funds tracked by Wall St. Rank held Mesa Laboratories as of Q1 2018.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2018, filed 6 Apr 2018.