Jennison Associates
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Jennison Associates’s Mine Safety MSA Stock Holding History

Jennison Associates’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
Q2 		– Sell
-8,540
Closed -$711K – 690
2018
Q1 		$711K Sell
8,540
-39
-0.5% -$3.13K ﹤0.01% 583
2017
Q4 		$665K Buy
8,579
+13
+0.2% +$1.04K ﹤0.01% 611
2017
Q3 		$681K Buy
8,566
+28
+0.3% +$2.1K ﹤0.01% 598
2017
Q2 		$693K Buy
8,538
+26
+0.3% +$2.02K ﹤0.01% 594
2017
Q1 		$602K Buy
+8,512
New +$595K ﹤0.01% 600

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Principal Financial Group
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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Jennison Associates's MSA Position: Q2 2018 in Review

Jennison Associates sold out of Mine Safety (MSA) in Q2 2018, closing a stake of 8,540 shares — an estimated $711K sold.

Jennison Associates first reported a position in MSA in Q1 2017 and held it in 5 quarters. The position peaked at $711K in Q1 2018. 233 funds tracked by Wall St. Rank hold MSA as of Q2 2018.

  • Jennison Associates reported no remaining Mine Safety position as of Q2 2018 after selling out during the quarter.
  • Jennison Associates sold 8,540 Mine Safety shares in Q2 2018, an estimated $711K.
  • Jennison Associates first reported a position in Mine Safety in Q1 2017 and held it in 5 quarters.
  • Jennison Associates's Mine Safety position peaked at $711K in Q1 2018.
  • 233 funds tracked by Wall St. Rank held Mine Safety as of Q2 2018.

Based on Jennison Associates's 13F filing for Q2 2018, filed 2 Aug 2018.