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Marshall Wace North America’s Mine Safety MSA Stock Holding History

Marshall Wace North America’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
Q3 		– Sell
-5,455
Closed -$624K – 1383
2020
Q2 		$624K Buy
+5,455
New +$606K ﹤0.01% 876
2019
Q4 		– Sell
-5,306
Closed -$579K – 1476
2019
Q3 		$579K Buy
+5,306
New +$560K ﹤0.01% 790
2018
Q1 		– Sell
-4,389
Closed -$340K – 1594
2017
Q4 		$340K Buy
+4,389
New +$350K ﹤0.01% 1216

Other funds holding MSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Marshall Wace North America's MSA Position: Q3 2020 in Review

Marshall Wace North America sold out of Mine Safety (MSA) in Q3 2020, closing a stake of 5,455 shares — an estimated $624K sold.

Marshall Wace North America first reported a position in MSA in Q4 2017 and held it in 3 quarters. The position peaked at $624K in Q2 2020. 259 funds tracked by Wall St. Rank hold MSA as of Q3 2020.

  • Marshall Wace North America reported no remaining Mine Safety position as of Q3 2020 after selling out during the quarter.
  • Marshall Wace North America sold 5,455 Mine Safety shares in Q3 2020, an estimated $624K.
  • Marshall Wace North America first reported a position in Mine Safety in Q4 2017 and held it in 3 quarters.
  • Marshall Wace North America's Mine Safety position peaked at $624K in Q2 2020.
  • 259 funds tracked by Wall St. Rank held Mine Safety as of Q3 2020.

Based on Marshall Wace North America's 13F filing for Q3 2020, filed 16 Nov 2020.