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First Quadrant’s Mine Safety MSA Stock Holding History

First Quadrant’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
Q1 		– Sell
-5,177
Closed -$401K – 892
2017
Q4 		$401K Sell
5,177
-1,956
-27% -$156K 0.01% 582
2017
Q3 		$567K Buy
7,133
+2,847
+66% +$213K 0.01% 535
2017
Q2 		$348K Buy
+4,286
New +$332K 0.01% 600

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Quadrant's MSA Position: Q1 2018 in Review

First Quadrant sold out of Mine Safety (MSA) in Q1 2018, closing a stake of 5,177 shares — an estimated $401K sold.

First Quadrant first reported a position in MSA in Q2 2017 and held it in 3 quarters. The position peaked at $567K in Q3 2017. 220 funds tracked by Wall St. Rank hold MSA as of Q1 2018.

  • First Quadrant reported no remaining Mine Safety position as of Q1 2018 after selling out during the quarter.
  • First Quadrant sold 5,177 Mine Safety shares in Q1 2018, an estimated $401K.
  • First Quadrant first reported a position in Mine Safety in Q2 2017 and held it in 3 quarters.
  • First Quadrant's Mine Safety position peaked at $567K in Q3 2017.
  • 220 funds tracked by Wall St. Rank held Mine Safety as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.