Glen Harbor Capital Management’s Mine Safety MSA Stock Holding History

Glen Harbor 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
2019 Q3	$723K	Hold	6,630	–	–	0.02%	570
2019 Q2	$699K	Hold	6,630	–	–	0.01%	595
2019 Q1	$686K	Buy	6,630 +68	+1%	+$6.85K	0.01%	560
2018 Q4	$619K	Hold	6,562	–	–	0.02%	541
2018 Q3	$699K	Buy	6,562 +1,190	+22%	+$120K	0.01%	587
2018 Q2	$518K	Hold	5,372	–	–	0.01%	632
2018 Q1	$447K	Hold	5,372	–	–	0.01%	678
2017 Q4	$416K	Buy	5,372 +1,258	+31%	+$100K	0.01%	705
2017 Q3	$327K	Buy	4,114 +442	+12%	+$33.1K	0.01%	735
2017 Q2	$298K	Buy	3,672 +1,360	+59%	+$105K	0.01%	748
2017 Q1	$163K	Sell	2,312 -170	-7%	-$11.9K	﹤0.01%	785
2016 Q4	$172K	Buy	+2,482	New	+$154K	﹤0.01%	732

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

UBS AM Chicago, Illinois $481B AUM 26.39% 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

Glen Harbor Capital Management's MSA Position: Q3 2019 in Review

Glen Harbor Capital Management held its Mine Safety (MSA) position steady in Q3 2019 at 6,630 shares worth $723K. The position accounts for 0.02% of the portfolio, ranked #570.

Glen Harbor Capital Management first reported a position in MSA in Q4 2016 and has held it in 12 quarters since. 224 funds tracked by Wall St. Rank hold MSA as of Q3 2019.

Glen Harbor Capital Management held 6,630 shares of Mine Safety worth $723K as of Q3 2019.
Glen Harbor Capital Management left its Mine Safety share count unchanged in Q3 2019.
Mine Safety made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #570 holding.
Glen Harbor Capital Management first reported a position in Mine Safety in Q4 2016 and has held it in 12 quarters since.
224 funds tracked by Wall St. Rank held Mine Safety as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.