Parametrica Management’s Mine Safety MSA Stock Holding History

Parametrica 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	-2,842	Closed	-$294K	–	75
2019 Q1	$294K	Buy	+2,842	New	+$286K	0.62%	64
2018 Q4	–	Sell	-1,900	Closed	-$202K	–	304
2018 Q3	$202K	Buy	+1,900	New	+$192K	0.44%	149
2017 Q3	–	Sell	-5,743	Closed	-$466K	–	400
2017 Q2	$466K	Buy	5,743 +2,758	+92%	+$214K	0.44%	46
2017 Q1	$211K	Buy	+2,985	New	+$208K	0.22%	246

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

Parametrica Management's MSA Position: Q2 2019 in Review

Parametrica Management sold out of Mine Safety (MSA) in Q2 2019, closing a stake of 2,842 shares — an estimated $294K sold.

Parametrica Management first reported a position in MSA in Q1 2017 and held it in 4 quarters. The position peaked at $466K in Q2 2017. 231 funds tracked by Wall St. Rank hold MSA as of Q2 2019.

Parametrica Management reported no remaining Mine Safety position as of Q2 2019 after selling out during the quarter.
Parametrica Management sold 2,842 Mine Safety shares in Q2 2019, an estimated $294K.
Parametrica Management first reported a position in Mine Safety in Q1 2017 and held it in 4 quarters.
Parametrica Management's Mine Safety position peaked at $466K in Q2 2017.
231 funds tracked by Wall St. Rank held Mine Safety as of Q2 2019.

Based on Parametrica Management's 13F filing for Q2 2019, filed 13 Aug 2019.