Fieldpoint Private Securities’s Mine Safety MSA Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$8K	Sell	65 -90	-58%	-$11.2K	﹤0.01%	789
2022 Q1	$21K	Hold	155	–	–	﹤0.01%	840
2021 Q4	$23K	Hold	155	–	–	﹤0.01%	832
2021 Q3	$23K	Hold	155	–	–	0.01%	788
2021 Q2	$25K	Hold	155	–	–	0.01%	746
2021 Q1	$23K	Hold	155	–	–	0.01%	748
2020 Q4	$23K	Buy	+155	New	+$22.4K	0.01%	657
2019 Q4	–	Sell	-216	Closed	-$24K	–	692
2019 Q3	$24K	Sell	216 -555	-72%	-$58.5K	0.01%	495
2019 Q2	$81K	Buy	+771	New	+$81K	0.03%	362
2017 Q4	–	Sell	-1,066	Closed	-$85K	–	508
2017 Q3	$85K	Buy	+1,066	New	+$79.8K	0.04%	306

Other funds holding MSA

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fieldpoint Private Securities's MSA Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Mine Safety (MSA) stake by 58% in Q2 2022, selling an estimated $11.2K and leaving 65 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #789.

Fieldpoint Private Securities first reported a position in MSA in Q3 2017 and has held it in 10 quarters since. The position peaked at $85K in Q3 2017. 253 funds tracked by Wall St. Rank hold MSA as of Q2 2022.

Fieldpoint Private Securities held 65 shares of Mine Safety worth $8K as of Q2 2022.
Fieldpoint Private Securities sold 90 Mine Safety shares in Q2 2022, an estimated $11.2K.
Mine Safety made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #789 holding.
Fieldpoint Private Securities first reported a position in Mine Safety in Q3 2017 and has held it in 10 quarters since.
Fieldpoint Private Securities's Mine Safety position peaked at $85K in Q3 2017.
253 funds tracked by Wall St. Rank held Mine Safety as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.