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Private Trust Company’s Mine Safety MSA Stock Holding History

Private Trust Company’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
2014
Q4 		– Sell
-400
Closed -$20K – 845
2014
Q3 		$20K Hold
400
– – 0.01% 852
2014
Q2 		$23K Buy
+400
New +$21.9K 0.01% 796

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Private Trust Company's MSA Position: Q4 2014 in Review

Private Trust Company sold out of Mine Safety (MSA) in Q4 2014, closing a stake of 400 shares — an estimated $20K sold.

Private Trust Company first reported a position in MSA in Q2 2014 and held it in 2 quarters. The position peaked at $23K in Q2 2014. 155 funds tracked by Wall St. Rank hold MSA as of Q4 2014.

  • Private Trust Company reported no remaining Mine Safety position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 400 Mine Safety shares in Q4 2014, an estimated $20K.
  • Private Trust Company first reported a position in Mine Safety in Q2 2014 and held it in 2 quarters.
  • Private Trust Company's Mine Safety position peaked at $23K in Q2 2014.
  • 155 funds tracked by Wall St. Rank held Mine Safety as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.