RBC Europe’s Mine Safety MSA Stock Holding History

RBC Europe’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 Q4	–	Sell	-40	Closed	-$5.83K	–	940
2021 Q3	$5.83K	Hold	40	–	–	﹤0.01%	1020
2021 Q2	$6.62K	Buy	+40	New	+$6.49K	﹤0.01%	1018

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CIP

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

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

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

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

RBC Europe's MSA Position: Q4 2021 in Review

RBC Europe sold out of Mine Safety (MSA) in Q4 2021, closing a stake of 40 shares — an estimated $5.83K sold.

RBC Europe first reported a position in MSA in Q2 2021 and held it in 2 quarters. The position peaked at $6.62K in Q2 2021. 270 funds tracked by Wall St. Rank hold MSA as of Q4 2021.

RBC Europe reported no remaining Mine Safety position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 40 Mine Safety shares in Q4 2021, an estimated $5.83K.
RBC Europe first reported a position in Mine Safety in Q2 2021 and held it in 2 quarters.
RBC Europe's Mine Safety position peaked at $6.62K in Q2 2021.
270 funds tracked by Wall St. Rank held Mine Safety as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.