Frontier Capital Management’s Mine Safety MSA Stock Holding History

Frontier Capital Management’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
2016 Q2	–	Sell	-435,542	Closed	-$21.1M	–	343
2016 Q1	$21.1M	Buy	435,542 +26,787	+7%	+$1.16M	0.17%	182
2015 Q4	$17.8M	Buy	408,755 +25,652	+7%	+$1.12M	0.15%	201
2015 Q3	$15.3M	Buy	383,103 +12,791	+3%	+$595K	0.13%	221
2015 Q2	$18M	Buy	370,312 +11,300	+3%	+$542K	0.13%	216
2015 Q1	$17.9M	Sell	359,012 -379,594	-51%	-$18.3M	0.13%	230
2014 Q4	$39.2M	Sell	738,606 -12,396	-2%	-$656K	0.29%	122
2014 Q3	$37.1M	Buy	751,002 +65,525	+10%	+$3.63M	0.3%	129
2014 Q2	$39.4M	Buy	685,477 +3,661	+0.5%	+$201K	0.29%	131
2014 Q1	$38.9M	Sell	681,816 -21,475	-3%	-$1.13M	0.28%	130
2013 Q4	$36M	Sell	703,291 -32,788	-4%	-$1.63M	0.27%	141
2013 Q3	$38M	Buy	736,079 +23,272	+3%	+$1.19M	0.29%	117
2013 Q2	$33.2M	Buy	+712,807	New	+$34.3M	0.28%	133

Other funds holding MSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Frontier Capital Management's MSA Position: Q2 2016 in Review

Frontier Capital Management sold out of Mine Safety (MSA) in Q2 2016, closing a stake of 435,542 shares — an estimated $21.1M sold.

Frontier Capital Management first reported a position in MSA in Q2 2013 and held it in 12 quarters. The position peaked at $39.4M in Q2 2014. 174 funds tracked by Wall St. Rank hold MSA as of Q2 2016.

Frontier Capital Management reported no remaining Mine Safety position as of Q2 2016 after selling out during the quarter.
Frontier Capital Management sold 435,542 Mine Safety shares in Q2 2016, an estimated $21.1M.
Frontier Capital Management first reported a position in Mine Safety in Q2 2013 and held it in 12 quarters.
Frontier Capital Management's Mine Safety position peaked at $39.4M in Q2 2014.
174 funds tracked by Wall St. Rank held Mine Safety as of Q2 2016.

Based on Frontier Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.