Pendal Group’s Mine Safety MSA Stock Holding History

Pendal Group’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
2021 Q1	–	Sell	-6,310	Closed	-$943K	–	583
2020 Q4	$943K	Sell	6,310 -884	-12%	-$128K	0.01%	310
2020 Q3	$965K	Buy	+7,194	New	+$881K	0.01%	248

Other funds holding MSA

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CIP

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

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

Pendal Group's MSA Position: Q1 2021 in Review

Pendal Group sold out of Mine Safety (MSA) in Q1 2021, closing a stake of 6,310 shares — an estimated $943K sold.

Pendal Group first reported a position in MSA in Q3 2020 and held it in 2 quarters. The position peaked at $965K in Q3 2020. 273 funds tracked by Wall St. Rank hold MSA as of Q1 2021.

Pendal Group reported no remaining Mine Safety position as of Q1 2021 after selling out during the quarter.
Pendal Group sold 6,310 Mine Safety shares in Q1 2021, an estimated $943K.
Pendal Group first reported a position in Mine Safety in Q3 2020 and held it in 2 quarters.
Pendal Group's Mine Safety position peaked at $965K in Q3 2020.
273 funds tracked by Wall St. Rank held Mine Safety as of Q1 2021.

Based on Pendal Group's 13F filing for Q1 2021, filed 3 May 2021.