Quotient Investors’s Mine Safety MSA Stock Holding History

Quotient Investors’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
2016 Q1	–	Sell	-8,400	Closed	-$365K	–	232
2015 Q4	$365K	Buy	8,400 +2,600	+45%	+$114K	0.14%	157
2015 Q3	$232K	Sell	5,800 -200	-3%	-$9.31K	0.05%	181
2015 Q2	$291K	Buy	+6,000	New	+$288K	0.04%	201
2014 Q3	–	Sell	-10,300	Closed	-$592K	–	274
2014 Q2	$592K	Hold	10,300	–	–	0.13%	183
2014 Q1	$587K	Hold	10,300	–	–	0.13%	167
2013 Q4	$527K	Hold	10,300	–	–	0.12%	170
2013 Q3	$532K	Hold	10,300	–	–	0.14%	179
2013 Q2	$479K	Buy	+10,300	New	+$496K	0.14%	173

Other funds holding MSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

CCM

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Quotient Investors's MSA Position: Q1 2016 in Review

Quotient Investors sold out of Mine Safety (MSA) in Q1 2016, closing a stake of 8,400 shares — an estimated $365K sold.

Quotient Investors first reported a position in MSA in Q2 2013 and held it in 8 quarters. The position peaked at $592K in Q2 2014. 164 funds tracked by Wall St. Rank hold MSA as of Q1 2016.

Quotient Investors reported no remaining Mine Safety position as of Q1 2016 after selling out during the quarter.
Quotient Investors sold 8,400 Mine Safety shares in Q1 2016, an estimated $365K.
Quotient Investors first reported a position in Mine Safety in Q2 2013 and held it in 8 quarters.
Quotient Investors's Mine Safety position peaked at $592K in Q2 2014.
164 funds tracked by Wall St. Rank held Mine Safety as of Q1 2016.

Based on Quotient Investors's 13F filing for Q1 2016, filed 14 Apr 2016.