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Montrusco Bolton Investments’s Mine Safety MSA Stock Holding History

Montrusco Bolton Investments’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
2017
Q4 		– Sell
-43,403
Closed -$3.45M – 71
2017
Q3 		$3.45M Buy
43,403
+28,752
+196% +$2.15M 0.18% 59
2017
Q2 		$1.19M Buy
+14,651
New +$1.14M 0.07% 66

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 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 $481B AUM 30.42% 1-Year Est. Return

Montrusco Bolton Investments's MSA Position: Q4 2017 in Review

Montrusco Bolton Investments sold out of Mine Safety (MSA) in Q4 2017, closing a stake of 43,403 shares — an estimated $3.45M sold.

Montrusco Bolton Investments first reported a position in MSA in Q2 2017 and held it in 2 quarters. The position peaked at $3.45M in Q3 2017. 234 funds tracked by Wall St. Rank hold MSA as of Q4 2017.

  • Montrusco Bolton Investments reported no remaining Mine Safety position as of Q4 2017 after selling out during the quarter.
  • Montrusco Bolton Investments sold 43,403 Mine Safety shares in Q4 2017, an estimated $3.45M.
  • Montrusco Bolton Investments first reported a position in Mine Safety in Q2 2017 and held it in 2 quarters.
  • Montrusco Bolton Investments's Mine Safety position peaked at $3.45M in Q3 2017.
  • 234 funds tracked by Wall St. Rank held Mine Safety as of Q4 2017.

Based on Montrusco Bolton Investments's 13F filing for Q4 2017, filed 12 Jan 2018.