OFI Advisors’s Mine Safety MSA Stock Holding History

OFI Advisors’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	$173K	Buy	4,331 +48	+1%	+$2.23K	0.01%	1273
2015 Q2	$208K	Buy	4,283 +180	+4%	+$8.63K	0.01%	1230
2015 Q1	$205K	Buy	4,103 +739	+22%	+$35.7K	0.01%	1230
2014 Q4	$179K	Sell	3,364 -200	-6%	-$10.6K	0.01%	1271
2014 Q3	$176K	Buy	3,564 +220	+7%	+$12.2K	0.01%	1221
2014 Q2	$192K	Buy	3,344 +176	+6%	+$9.65K	0.01%	1183
2014 Q1	$181K	Sell	3,168 -29	-0.9%	-$1.52K	0.01%	1160
2013 Q4	$164K	Buy	3,197 +630	+25%	+$31.4K	0.01%	1184
2013 Q3	$132K	Sell	2,567 -154	-6%	-$7.87K	0.01%	1203
2013 Q2	$127K	Buy	+2,721	New	+$131K	0.01%	1138

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

OFI Advisors's MSA Position: Q3 2015 in Review

OFI Advisors increased its Mine Safety (MSA) stake by 1.1% in Q3 2015, buying an estimated $2.23K and bringing the position to 4,331 shares worth $173K. The position accounts for 0.01% of the portfolio, ranked #1273.

OFI Advisors first reported a position in MSA in Q2 2013 and has held it in 10 quarters since. The position peaked at $208K in Q2 2015. 179 funds tracked by Wall St. Rank hold MSA as of Q3 2015.

OFI Advisors held 4,331 shares of Mine Safety worth $173K as of Q3 2015.
OFI Advisors bought 48 Mine Safety shares in Q3 2015, an estimated $2.23K.
Mine Safety made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1273 holding.
OFI Advisors first reported a position in Mine Safety in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Mine Safety position peaked at $208K in Q2 2015.
179 funds tracked by Wall St. Rank held Mine Safety as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.