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MSI Financial Services’s Mine Safety MSA Stock Holding History

MSI Financial Services’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
2016
Q4 		$151K Buy
2,179
+10
+0.5% +$619 ﹤0.01% 1238
2016
Q3 		$126K Buy
2,169
+512
+31% +$28.6K ﹤0.01% 1294
2016
Q2 		$87K Buy
1,657
+1,457
+729% +$72.2K ﹤0.01% 1482
2016
Q1 		$10K Buy
+200
New +$8.63K ﹤0.01% 2757

Other funds holding MSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

MSI Financial Services's MSA Position: Q4 2016 in Review

MSI Financial Services increased its Mine Safety (MSA) stake by 0.46% in Q4 2016, buying an estimated $619 and bringing the position to 2,179 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #1238.

MSI Financial Services first reported a position in MSA in Q1 2016 and has held it in 4 quarters since. 189 funds tracked by Wall St. Rank hold MSA as of Q4 2016.

  • MSI Financial Services held 2,179 shares of Mine Safety worth $151K as of Q4 2016.
  • MSI Financial Services bought 10 Mine Safety shares in Q4 2016, an estimated $619.
  • Mine Safety made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1238 holding.
  • MSI Financial Services first reported a position in Mine Safety in Q1 2016 and has held it in 4 quarters since.
  • 189 funds tracked by Wall St. Rank held Mine Safety as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.