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Johnson Investment Counsel’s Mine Safety MSA Stock Holding History

Johnson Investment Counsel’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
-10,820
Closed -$900K – 643
2018
Q1 		$900K Buy
10,820
+1,000
+10% +$80.2K 0.02% 294
2017
Q4 		$761K Hold
9,820
– – 0.02% 334
2017
Q3 		$780K Buy
+9,820
New +$735K 0.02% 303

Other funds holding MSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $481B AUM 30.42% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Johnson Investment Counsel's MSA Position: Q2 2018 in Review

Johnson Investment Counsel sold out of Mine Safety (MSA) in Q2 2018, closing a stake of 10,820 shares — an estimated $900K sold.

Johnson Investment Counsel first reported a position in MSA in Q3 2017 and held it in 3 quarters. The position peaked at $900K in Q1 2018. 233 funds tracked by Wall St. Rank hold MSA as of Q2 2018.

  • Johnson Investment Counsel reported no remaining Mine Safety position as of Q2 2018 after selling out during the quarter.
  • Johnson Investment Counsel sold 10,820 Mine Safety shares in Q2 2018, an estimated $900K.
  • Johnson Investment Counsel first reported a position in Mine Safety in Q3 2017 and held it in 3 quarters.
  • Johnson Investment Counsel's Mine Safety position peaked at $900K in Q1 2018.
  • 233 funds tracked by Wall St. Rank held Mine Safety as of Q2 2018.

Based on Johnson Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.