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New England Securities’s Mine Safety MSA Stock Holding History

New England Securities’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
2014
Q4 		– Sell
-75
Closed -$4K – 1696
2014
Q3 		$4K Hold
75
– – ﹤0.01% 1347
2014
Q2 		$4K Hold
75
– – ﹤0.01% 1387
2014
Q1 		$4K Sell
75
-50
-40% -$2.62K ﹤0.01% 1339
2013
Q4 		$6K Sell
125
-100
-44% -$4.98K ﹤0.01% 1163
2013
Q3 		$12K Sell
225
-233
-51% -$11.9K 0.01% 925
2013
Q2 		$21K Buy
+458
New +$22.1K 0.01% 668

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

New England Securities's MSA Position: Q4 2014 in Review

New England Securities sold out of Mine Safety (MSA) in Q4 2014, closing a stake of 75 shares — an estimated $4K sold.

New England Securities first reported a position in MSA in Q2 2013 and held it in 6 quarters. The position peaked at $21K in Q2 2013. 155 funds tracked by Wall St. Rank hold MSA as of Q4 2014.

  • New England Securities reported no remaining Mine Safety position as of Q4 2014 after selling out during the quarter.
  • New England Securities sold 75 Mine Safety shares in Q4 2014, an estimated $4K.
  • New England Securities first reported a position in Mine Safety in Q2 2013 and held it in 6 quarters.
  • New England Securities's Mine Safety position peaked at $21K in Q2 2013.
  • 155 funds tracked by Wall St. Rank held Mine Safety as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.