Geneva Advisors’s Mine Safety MSA Stock Holding History

Geneva Advisors’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	$244K	Sell	3,000 -1,000	-25%	-$77.5K	﹤0.01%	648
2017 Q1	$283K	Sell	4,000 -11	-0.3%	-$768	0.01%	605
2016 Q4	$278K	Buy	4,011 +11	+0.3%	+$680	0.01%	605
2016 Q3	$232K	Hold	4,000	–	–	﹤0.01%	635
2016 Q2	$210K	Buy	+4,000	New	+$198K	﹤0.01%	607
2015 Q1	–	Sell	-6,000	Closed	-$319K	–	722
2014 Q4	$319K	Hold	6,000	–	–	0.01%	497
2014 Q3	$296K	Hold	6,000	–	–	0.01%	512
2014 Q2	$345K	Hold	6,000	–	–	0.01%	491
2014 Q1	$342K	Buy	+6,000	New	+$314K	0.01%	454

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

Geneva Advisors's MSA Position: Q2 2017 in Review

Geneva Advisors reduced its Mine Safety (MSA) stake by 25% in Q2 2017, selling an estimated $77.5K and leaving 3,000 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #648.

Geneva Advisors first reported a position in MSA in Q1 2014 and has held it in 9 quarters since. The position peaked at $345K in Q2 2014. 218 funds tracked by Wall St. Rank hold MSA as of Q2 2017.

Geneva Advisors held 3,000 shares of Mine Safety worth $244K as of Q2 2017.
Geneva Advisors sold 1,000 Mine Safety shares in Q2 2017, an estimated $77.5K.
Mine Safety made up ﹤0.01% of Geneva Advisors's portfolio in Q2 2017, its #648 holding.
Geneva Advisors first reported a position in Mine Safety in Q1 2014 and has held it in 9 quarters since.
Geneva Advisors's Mine Safety position peaked at $345K in Q2 2014.
218 funds tracked by Wall St. Rank held Mine Safety as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.