LMR Partners’s Mine Safety MSA Stock Holding History

LMR Partners’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
2020 Q4	–	Sell	-14,962	Closed	-$2.01M	–	584
2020 Q3	$2.01M	Sell	14,962 -2,640	-15%	-$323K	0.04%	153
2020 Q2	$2.01M	Buy	+17,602	New	+$1.96M	0.05%	258

Other funds holding MSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

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

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

LMR Partners's MSA Position: Q4 2020 in Review

LMR Partners sold out of Mine Safety (MSA) in Q4 2020, closing a stake of 14,962 shares — an estimated $2.01M sold.

LMR Partners first reported a position in MSA in Q2 2020 and held it in 2 quarters. The position peaked at $2.01M in Q2 2020. 270 funds tracked by Wall St. Rank hold MSA as of Q4 2020.

LMR Partners reported no remaining Mine Safety position as of Q4 2020 after selling out during the quarter.
LMR Partners sold 14,962 Mine Safety shares in Q4 2020, an estimated $2.01M.
LMR Partners first reported a position in Mine Safety in Q2 2020 and held it in 2 quarters.
LMR Partners's Mine Safety position peaked at $2.01M in Q2 2020.
270 funds tracked by Wall St. Rank held Mine Safety as of Q4 2020.

Based on LMR Partners's 13F filing for Q4 2020, filed 16 Feb 2021.