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SEI Trust Company’s Mine Safety MSA Stock Holding History

SEI 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
Q3 		$447K Buy
9,056
+1,190
+15% +$65.9K ﹤0.01% 1120
2014
Q2 		$452K Buy
+7,866
New +$431K ﹤0.01% 1144
2014
Q1 		– Sell
-50,440
Closed -$2.58M – 1643
2013
Q4 		$2.58M Buy
50,440
+5,600
+12% +$279K 0.02% 618
2013
Q3 		$2.31M Buy
44,840
+14,200
+46% +$725K 0.03% 615
2013
Q2 		$1.43M Buy
+30,640
New +$1.48M 0.02% 644

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

SEI Trust Company's MSA Position: Q3 2014 in Review

SEI Trust Company increased its Mine Safety (MSA) stake by 15% in Q3 2014, buying an estimated $65.9K and bringing the position to 9,056 shares worth $447K. The position accounts for ﹤0.01% of the portfolio, ranked #1120.

SEI Trust Company first reported a position in MSA in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.58M in Q4 2013. 160 funds tracked by Wall St. Rank hold MSA as of Q3 2014.

  • SEI Trust Company held 9,056 shares of Mine Safety worth $447K as of Q3 2014.
  • SEI Trust Company bought 1,190 Mine Safety shares in Q3 2014, an estimated $65.9K.
  • Mine Safety made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1120 holding.
  • SEI Trust Company first reported a position in Mine Safety in Q2 2013 and has held it in 5 quarters since.
  • SEI Trust Company's Mine Safety position peaked at $2.58M in Q4 2013.
  • 160 funds tracked by Wall St. Rank held Mine Safety as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.