Jefferies Group’s Mine Safety MSA Stock Holding History

Jefferies Group’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
2018 Q3	–	Sell	-2,413	Closed	-$232K	–	2629
2018 Q2	$232K	Buy	+2,413	New	+$218K	﹤0.01%	1965
2018 Q1	–	Sell	-5,714	Closed	-$443K	–	2543
2017 Q4	$443K	Sell	5,714 -5,478	-49%	-$437K	﹤0.01%	1793
2017 Q3	$890K	Buy	+11,192	New	+$837K	0.01%	1341
2017 Q2	–	Sell	-29,686	Closed	-$2.1M	–	2439
2017 Q1	$2.1M	Sell	29,686 -8,014	-21%	-$560K	0.02%	883
2016 Q4	$2.61M	Buy	+37,700	New	+$2.33M	0.01%	825

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PAMU

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Jefferies Group's MSA Position: Q3 2018 in Review

Jefferies Group sold out of Mine Safety (MSA) in Q3 2018, closing a stake of 2,413 shares — an estimated $232K sold.

Jefferies Group first reported a position in MSA in Q4 2016 and held it in 5 quarters. The position peaked at $2.61M in Q4 2016. 218 funds tracked by Wall St. Rank hold MSA as of Q3 2018.

Jefferies Group reported no remaining Mine Safety position as of Q3 2018 after selling out during the quarter.
Jefferies Group sold 2,413 Mine Safety shares in Q3 2018, an estimated $232K.
Jefferies Group first reported a position in Mine Safety in Q4 2016 and held it in 5 quarters.
Jefferies Group's Mine Safety position peaked at $2.61M in Q4 2016.
218 funds tracked by Wall St. Rank held Mine Safety as of Q3 2018.

Based on Jefferies Group's 13F filing for Q3 2018, filed 14 Nov 2018.