FNY Managed Accounts’s Mine Safety MSA Stock Holding History

FNY Managed Accounts’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 Q2	–	Sell	-400	Closed	-$28K	–	446
2017 Q1	$28K	Buy	+400	New	+$27.9K	0.09%	306

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FNY Managed Accounts's MSA Position: Q2 2017 in Review

FNY Managed Accounts sold out of Mine Safety (MSA) in Q2 2017, closing a stake of 400 shares — an estimated $28K sold.

FNY Managed Accounts first reported a position in MSA in Q1 2017 and held it in 1 quarter. The position peaked at $28K in Q1 2017. 218 funds tracked by Wall St. Rank hold MSA as of Q2 2017.

FNY Managed Accounts reported no remaining Mine Safety position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 400 Mine Safety shares in Q2 2017, an estimated $28K.
FNY Managed Accounts first reported a position in Mine Safety in Q1 2017 and held it in 1 quarter.
FNY Managed Accounts's Mine Safety position peaked at $28K in Q1 2017.
218 funds tracked by Wall St. Rank held Mine Safety as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.