Invictus RG’s Mine Safety MSA Stock Holding History

Invictus RG’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 Q3	–	Sell	-3,245	Closed	-$263K	–	635
2017 Q2	$263K	Buy	+3,245	New	+$252K	0.19%	215

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Invictus RG's MSA Position: Q3 2017 in Review

Invictus RG sold out of Mine Safety (MSA) in Q3 2017, closing a stake of 3,245 shares — an estimated $263K sold.

Invictus RG first reported a position in MSA in Q2 2017 and held it in 1 quarter. The position peaked at $263K in Q2 2017. 227 funds tracked by Wall St. Rank hold MSA as of Q3 2017.

Invictus RG reported no remaining Mine Safety position as of Q3 2017 after selling out during the quarter.
Invictus RG sold 3,245 Mine Safety shares in Q3 2017, an estimated $263K.
Invictus RG first reported a position in Mine Safety in Q2 2017 and held it in 1 quarter.
Invictus RG's Mine Safety position peaked at $263K in Q2 2017.
227 funds tracked by Wall St. Rank held Mine Safety as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.