Next Capital Management’s Mine Safety MSA Stock Holding History

Next Capital Management’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
2019 Q3	–	Sell	-47	Closed	-$5K	–	593
2019 Q2	$5K	Buy	+47	New	+$4.94K	﹤0.01%	639

Other funds holding MSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Next Capital Management's MSA Position: Q3 2019 in Review

Next Capital Management sold out of Mine Safety (MSA) in Q3 2019, closing a stake of 47 shares — an estimated $5K sold.

Next Capital Management first reported a position in MSA in Q2 2019 and held it in 1 quarter. The position peaked at $5K in Q2 2019. 224 funds tracked by Wall St. Rank hold MSA as of Q3 2019.

Next Capital Management reported no remaining Mine Safety position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 47 Mine Safety shares in Q3 2019, an estimated $5K.
Next Capital Management first reported a position in Mine Safety in Q2 2019 and held it in 1 quarter.
Next Capital Management's Mine Safety position peaked at $5K in Q2 2019.
224 funds tracked by Wall St. Rank held Mine Safety as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.