Pflug Koory’s Mine Safety MSA Stock Holding History

Pflug Koory’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
2017 Q2	–	Sell	-125	Closed	-$9K	–	406
2017 Q1	$9K	Hold	125	–	–	0.01%	314
2016 Q4	$9	Buy	+125	New	+$7.73K	0.01%	309

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

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

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pflug Koory's MSA Position: Q2 2017 in Review

Pflug Koory sold out of Mine Safety (MSA) in Q2 2017, closing a stake of 125 shares — an estimated $9K sold.

Pflug Koory first reported a position in MSA in Q4 2016 and held it in 2 quarters. The position peaked at $9K in Q1 2017. 218 funds tracked by Wall St. Rank hold MSA as of Q2 2017.

Pflug Koory reported no remaining Mine Safety position as of Q2 2017 after selling out during the quarter.
Pflug Koory sold 125 Mine Safety shares in Q2 2017, an estimated $9K.
Pflug Koory first reported a position in Mine Safety in Q4 2016 and held it in 2 quarters.
Pflug Koory's Mine Safety position peaked at $9K in Q1 2017.
218 funds tracked by Wall St. Rank held Mine Safety as of Q2 2017.

Based on Pflug Koory's 13F filing for Q2 2017, filed 13 Aug 2018.