Origin Asset Management’s Mine Safety MSA Stock Holding History

Origin Asset 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 Q2	–	Sell	-3,242	Closed	-$335K	–	124
2019 Q1	$335K	Hold	3,242	–	–	0.03%	101
2018 Q4	$306K	Sell	3,242 -400	-11%	-$40.8K	0.03%	101
2018 Q3	$388K	Hold	3,642	–	–	0.03%	123
2018 Q2	$351K	Buy	+3,642	New	+$329K	0.02%	112

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

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

CIP

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

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

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

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

Origin Asset Management's MSA Position: Q2 2019 in Review

Origin Asset Management sold out of Mine Safety (MSA) in Q2 2019, closing a stake of 3,242 shares — an estimated $335K sold.

Origin Asset Management first reported a position in MSA in Q2 2018 and held it in 4 quarters. The position peaked at $388K in Q3 2018. 231 funds tracked by Wall St. Rank hold MSA as of Q2 2019.

Origin Asset Management reported no remaining Mine Safety position as of Q2 2019 after selling out during the quarter.
Origin Asset Management sold 3,242 Mine Safety shares in Q2 2019, an estimated $335K.
Origin Asset Management first reported a position in Mine Safety in Q2 2018 and held it in 4 quarters.
Origin Asset Management's Mine Safety position peaked at $388K in Q3 2018.
231 funds tracked by Wall St. Rank held Mine Safety as of Q2 2019.

Based on Origin Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.