GAM Holding’s Mine Safety MSA Stock Holding History

GAM Holding’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
2019 Q4	–	Sell	-4,422	Closed	-$482K	–	721
2019 Q3	$482K	Sell	4,422 -1,846	-29%	-$195K	0.02%	593
2019 Q2	$661K	Buy	+6,268	New	+$658K	0.03%	610
2016 Q1	–	Sell	-1,557	Closed	-$68K	–	1022
2015 Q4	$68K	Buy	+1,557	New	+$68.2K	﹤0.01%	1097
2015 Q1	–	Sell	-721	Closed	-$38K	–	1121
2014 Q4	$38K	Buy	+721	New	+$38.1K	﹤0.01%	1089

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

GAM Holding's MSA Position: Q4 2019 in Review

GAM Holding sold out of Mine Safety (MSA) in Q4 2019, closing a stake of 4,422 shares — an estimated $482K sold.

GAM Holding first reported a position in MSA in Q4 2014 and held it in 4 quarters. The position peaked at $661K in Q2 2019. 247 funds tracked by Wall St. Rank hold MSA as of Q4 2019.

GAM Holding reported no remaining Mine Safety position as of Q4 2019 after selling out during the quarter.
GAM Holding sold 4,422 Mine Safety shares in Q4 2019, an estimated $482K.
GAM Holding first reported a position in Mine Safety in Q4 2014 and held it in 4 quarters.
GAM Holding's Mine Safety position peaked at $661K in Q2 2019.
247 funds tracked by Wall St. Rank held Mine Safety as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.