Mesirow Financial Investment Management - Fixed Income’s Mine Safety MSA Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2022 Q3	–	Sell	-13,955	Closed	-$1.69M	–	66
2022 Q2	$1.69M	Buy	+13,955	New	+$1.73M	0.22%	102
2017 Q3	–	Sell	-242,009	Closed	-$19.6M	–	125
2017 Q2	$19.6M	Buy	242,009 +28,685	+13%	+$2.22M	1.32%	35
2017 Q1	$15.1M	Sell	213,324 -21,305	-9%	-$1.49M	1%	63
2016 Q4	$16.3M	Sell	234,629 -100,000	-30%	-$6.19M	1%	62
2016 Q3	$19.4M	Buy	+334,629	New	+$18.7M	1.14%	47

Other funds holding MSA

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIP

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's MSA Position: Q3 2022 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Mine Safety (MSA) in Q3 2022, closing a stake of 13,955 shares — an estimated $1.69M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in MSA in Q3 2016 and held it in 5 quarters. The position peaked at $19.6M in Q2 2017. 250 funds tracked by Wall St. Rank hold MSA as of Q3 2022.

Mesirow Financial Investment Management - Fixed Income reported no remaining Mine Safety position as of Q3 2022 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 13,955 Mine Safety shares in Q3 2022, an estimated $1.69M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Mine Safety in Q3 2016 and held it in 5 quarters.
Mesirow Financial Investment Management - Fixed Income's Mine Safety position peaked at $19.6M in Q2 2017.
250 funds tracked by Wall St. Rank held Mine Safety as of Q3 2022.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2022, filed 8 Nov 2022.