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Investors Capital Advisory Services’s Mine Safety MSA Stock Holding History

Investors Capital Advisory Services’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
2014
Q1 		– Sell
-24,016
Closed -$1.23M – 689
2013
Q4 		$1.23M Sell
24,016
-249
-1% -$12.4K 0.29% 93
2013
Q3 		$1.25M Sell
24,265
-1,830
-7% -$93.5K 0.32% 76
2013
Q2 		$1.21M Buy
+26,095
New +$1.26M 0.37% 68

Other funds holding MSA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Investors Capital Advisory Services's MSA Position: Q1 2014 in Review

Investors Capital Advisory Services sold out of Mine Safety (MSA) in Q1 2014, closing a stake of 24,016 shares — an estimated $1.23M sold.

Investors Capital Advisory Services first reported a position in MSA in Q2 2013 and held it in 3 quarters. The position peaked at $1.25M in Q3 2013. 154 funds tracked by Wall St. Rank hold MSA as of Q1 2014.

  • Investors Capital Advisory Services reported no remaining Mine Safety position as of Q1 2014 after selling out during the quarter.
  • Investors Capital Advisory Services sold 24,016 Mine Safety shares in Q1 2014, an estimated $1.23M.
  • Investors Capital Advisory Services first reported a position in Mine Safety in Q2 2013 and held it in 3 quarters.
  • Investors Capital Advisory Services's Mine Safety position peaked at $1.25M in Q3 2013.
  • 154 funds tracked by Wall St. Rank held Mine Safety as of Q1 2014.

Based on Investors Capital Advisory Services's 13F filing for Q1 2014, filed 15 Apr 2014.