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Palladiem’s Mine Safety MSA Stock Holding History

Palladiem’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 		$1K Hold
37
– – ﹤0.01% 142
2015
Q2 		$2K Hold
37
– – ﹤0.01% 231
2015
Q1 		$2K Hold
37
– – ﹤0.01% 167
2014
Q4 		$2K Buy
+37
New +$1.96K ﹤0.01% 193

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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

Palladiem's MSA Position: Q3 2015 in Review

Palladiem held its Mine Safety (MSA) position steady in Q3 2015 at 37 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #142.

Palladiem first reported a position in MSA in Q4 2014 and has held it in 4 quarters since. The position peaked at $2K in Q2 2015. 179 funds tracked by Wall St. Rank hold MSA as of Q3 2015.

  • Palladiem held 37 shares of Mine Safety worth $1K as of Q3 2015.
  • Palladiem left its Mine Safety share count unchanged in Q3 2015.
  • Mine Safety made up ﹤0.01% of Palladiem's portfolio in Q3 2015, its #142 holding.
  • Palladiem first reported a position in Mine Safety in Q4 2014 and has held it in 4 quarters since.
  • Palladiem's Mine Safety position peaked at $2K in Q2 2015.
  • 179 funds tracked by Wall St. Rank held Mine Safety as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.