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MUFG Americas’s Mine Safety MSA Stock Holding History

MUFG Americas’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
2015
Q3 		– Sell
-150
Closed -$7K – 1213
2015
Q2 		$7K Hold
150
– – ﹤0.01% 923
2015
Q1 		$7K Sell
150
-50
-25% -$2.42K ﹤0.01% 969
2014
Q4 		$11K Hold
200
– – ﹤0.01% 936
2014
Q3 		$10K Hold
200
– – ﹤0.01% 949
2014
Q2 		$11K Hold
200
– – ﹤0.01% 928
2014
Q1 		$11K Hold
200
– – ﹤0.01% 892
2013
Q4 		$10K Hold
200
– – ﹤0.01% 917
2013
Q3 		$10K Hold
200
– – ﹤0.01% 1005
2013
Q2 		$9K Buy
+200
New +$9.64K ﹤0.01% 1411

Other funds holding MSA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

MUFG Americas's MSA Position: Q3 2015 in Review

MUFG Americas sold out of Mine Safety (MSA) in Q3 2015, closing a stake of 150 shares — an estimated $7K sold.

MUFG Americas first reported a position in MSA in Q2 2013 and held it in 9 quarters. The position peaked at $11K in Q4 2014. 179 funds tracked by Wall St. Rank hold MSA as of Q3 2015.

  • MUFG Americas reported no remaining Mine Safety position as of Q3 2015 after selling out during the quarter.
  • MUFG Americas sold 150 Mine Safety shares in Q3 2015, an estimated $7K.
  • MUFG Americas first reported a position in Mine Safety in Q2 2013 and held it in 9 quarters.
  • MUFG Americas's Mine Safety position peaked at $11K in Q4 2014.
  • 179 funds tracked by Wall St. Rank held Mine Safety as of Q3 2015.

Based on MUFG Americas's 13F filing for Q3 2015, filed 10 Nov 2015.