Russell Frank Company’s Mine Safety MSA Stock Holding History

Russell Frank 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
2016 Q1	$19M	Buy	393,583 +103,793	+36%	+$4.48M	0.03%	597
2015 Q4	$12.8M	Sell	289,790 -66,599	-19%	-$2.92M	0.02%	755
2015 Q3	$14.2M	Buy	356,389 +219,308	+160%	+$10.2M	0.03%	699
2015 Q2	$6.65M	Buy	137,081 +102,581	+297%	+$4.92M	0.01%	1243
2015 Q1	$1.72M	Buy	+34,500	New	+$1.67M	﹤0.01%	1858
2013 Q4	–	Sell	-148	Closed	-$8K	–	2946
2013 Q3	$8K	Sell	148 -2,527	-94%	-$129K	﹤0.01%	3293
2013 Q2	$124K	Buy	+2,675	New	+$129K	﹤0.01%	2685

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

Russell Frank Company's MSA Position: Q1 2016 in Review

Russell Frank Company increased its Mine Safety (MSA) stake by 36% in Q1 2016, buying an estimated $4.48M and bringing the position to 393,583 shares worth $19M. The position accounts for 0.03% of the portfolio, ranked #597.

Russell Frank Company first reported a position in MSA in Q2 2013 and has held it in 7 quarters since. 164 funds tracked by Wall St. Rank hold MSA as of Q1 2016.

Russell Frank Company held 393,583 shares of Mine Safety worth $19M as of Q1 2016.
Russell Frank Company bought 103,793 Mine Safety shares in Q1 2016, an estimated $4.48M.
Mine Safety made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #597 holding.
Russell Frank Company first reported a position in Mine Safety in Q2 2013 and has held it in 7 quarters since.
164 funds tracked by Wall St. Rank held Mine Safety as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.