NatWest Group’s Mine Safety MSA Stock Holding History

NatWest Group’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 Q4	–	Sell	-15,000	Closed	-$600K	–	263
2015 Q3	$600K	Sell	15,000 -14,844	-50%	-$691K	0.01%	262
2015 Q2	$1.45M	Hold	29,844	–	–	0.02%	168
2015 Q1	$1.49M	Sell	29,844 -8,380	-22%	-$405K	0.02%	189
2014 Q4	$2.03K	Sell	38,224 -21,464	-36%	-$1.14M	0.02%	168
2014 Q3	$2.95K	Buy	+59,688	New	+$3.3M	0.03%	163
2013 Q4	–	Sell	-4,433	Closed	-$229K	–	840
2013 Q3	$229K	Buy	+4,433	New	+$226K	0.01%	960

Other funds holding MSA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

NatWest Group's MSA Position: Q4 2015 in Review

NatWest Group sold out of Mine Safety (MSA) in Q4 2015, closing a stake of 15,000 shares — an estimated $600K sold.

NatWest Group first reported a position in MSA in Q3 2013 and held it in 6 quarters. The position peaked at $1.49M in Q1 2015. 171 funds tracked by Wall St. Rank hold MSA as of Q4 2015.

NatWest Group reported no remaining Mine Safety position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 15,000 Mine Safety shares in Q4 2015, an estimated $600K.
NatWest Group first reported a position in Mine Safety in Q3 2013 and held it in 6 quarters.
NatWest Group's Mine Safety position peaked at $1.49M in Q1 2015.
171 funds tracked by Wall St. Rank held Mine Safety as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.