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Pictet Asset Management (UK)’s Mine Safety MSA Stock Holding History

Pictet Asset Management (UK)’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
Q2 		$68.6M Buy
414,537
+19
+0% +$3.08K 0.07% 288
2021
Q1 		$62.2M Sell
414,518
-3,992
-1% -$643K 0.07% 289
2020
Q4 		$62.5M Sell
418,510
-3,789
-0.9% -$547K 0.08% 268
2020
Q3 		$56.7M Buy
422,299
+1,789
+0.4% +$219K 0.09% 253
2020
Q2 		$48.1M Sell
420,510
-210,846
-33% -$23.4M 0.08% 257
2020
Q1 		$63.9M Sell
631,356
-43,492
-6% -$5.47M 0.14% 187
2019
Q4 		$85.3M Buy
674,848
+52,015
+8% +$6.26M 0.15% 178
2019
Q3 		$68M Sell
622,833
-21,523
-3% -$2.27M 0.14% 178
2019
Q2 		$67.9M Sell
644,356
-104,656
-14% -$11M 0.15% 183
2019
Q1 		$77.4M Sell
749,012
-227,509
-23% -$22.9M 0.17% 172
2018
Q4 		$92.1M Sell
976,521
-15,749
-2% -$1.61M 0.23% 137
2018
Q3 		$106M Buy
992,270
+98,431
+11% +$9.94M 0.22% 140
2018
Q2 		$86.1M Buy
893,839
+53,839
+6% +$4.87M 0.21% 146
2018
Q1 		$69.9M Sell
840,000
-8,000
-0.9% -$642K 0.17% 174
2017
Q4 		$65.7M Buy
848,000
+347,946
+70% +$27.8M 0.17% 178
2017
Q3 		$39.8M Buy
500,054
+176,054
+54% +$13.2M 0.11% 237
2017
Q2 		$26.3M Buy
324,000
+80,500
+33% +$6.24M 0.08% 298
2017
Q1 		$17.2M Buy
243,500
+70,200
+41% +$4.9M 0.06% 376
2016
Q4 		$12M Buy
+173,300
New +$10.7M 0.04% 411
2015
Q2 		– Sell
-20,000
Closed -$915K – 893
2015
Q1 		$915K Sell
20,000
-110,000
-85% -$5.31M ﹤0.01% 808
2014
Q4 		$6.9M Buy
130,000
+26,900
+26% +$1.42M 0.03% 491
2014
Q3 		$5.09M Sell
103,100
-6,900
-6% -$382K 0.02% 541
2014
Q2 		$6.32M Buy
110,000
+29,500
+37% +$1.62M 0.03% 489
2014
Q1 		$4.59M Sell
80,500
-39,500
-33% -$2.07M 0.02% 549
2013
Q4 		$6.14M Sell
120,000
-20,000
-14% -$997K 0.03% 459
2013
Q3 		$7.22M Buy
140,000
+15,000
+12% +$766K 0.04% 415
2013
Q2 		$5.82M Buy
+125,000
New +$6.02M 0.03% 447

Other funds holding MSA

APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pictet Asset Management (UK)'s MSA Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Mine Safety (MSA) stake by 0% in Q2 2021, buying an estimated $3.08K and bringing the position to 414,537 shares worth $68.6M. The position accounts for 0.07% of the portfolio, ranked #288.

Pictet Asset Management (UK) first reported a position in MSA in Q2 2013 and has held it in 27 quarters since. The position peaked at $106M in Q3 2018. 270 funds tracked by Wall St. Rank hold MSA as of Q2 2021.

  • Pictet Asset Management (UK) held 414,537 shares of Mine Safety worth $68.6M as of Q2 2021.
  • Pictet Asset Management (UK) bought 19 Mine Safety shares in Q2 2021, an estimated $3.08K.
  • Mine Safety made up 0.07% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #288 holding.
  • Pictet Asset Management (UK) first reported a position in Mine Safety in Q2 2013 and has held it in 27 quarters since.
  • Pictet Asset Management (UK)'s Mine Safety position peaked at $106M in Q3 2018.
  • 270 funds tracked by Wall St. Rank held Mine Safety as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.