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NXG Investment Management’s Mine Safety MSA Stock Holding History

NXG Investment 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
2013
Q4 		– Sell
-12,800
Closed -$661K – 183
2013
Q3 		$661K Buy
12,800
+3,500
+38% +$179K 0.03% 141
2013
Q2 		$433K Buy
+9,300
New +$448K 0.02% 126

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

NXG Investment Management's MSA Position: Q4 2013 in Review

NXG Investment Management sold out of Mine Safety (MSA) in Q4 2013, closing a stake of 12,800 shares — an estimated $661K sold.

NXG Investment Management first reported a position in MSA in Q2 2013 and held it in 2 quarters. The position peaked at $661K in Q3 2013. 157 funds tracked by Wall St. Rank hold MSA as of Q4 2013.

  • NXG Investment Management reported no remaining Mine Safety position as of Q4 2013 after selling out during the quarter.
  • NXG Investment Management sold 12,800 Mine Safety shares in Q4 2013, an estimated $661K.
  • NXG Investment Management first reported a position in Mine Safety in Q2 2013 and held it in 2 quarters.
  • NXG Investment Management's Mine Safety position peaked at $661K in Q3 2013.
  • 157 funds tracked by Wall St. Rank held Mine Safety as of Q4 2013.

Based on NXG Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.