Shepherd Kaplan Krochuk’s Mine Safety MSA Stock Holding History

Shepherd Kaplan Krochuk’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
2017 Q2	–	Sell	-3,819	Closed	-$270K	–	254
2017 Q1	$270K	Sell	3,819 -229	-6%	-$16K	0.14%	140
2016 Q4	$281K	Sell	4,048 -1,830	-31%	-$113K	0.08%	137
2016 Q3	$341K	Sell	5,878 -2,305	-28%	-$129K	0.07%	184
2016 Q2	$430K	Hold	8,183	–	–	0.11%	130
2016 Q1	$396K	Sell	8,183 -4,747	-37%	-$205K	0.12%	121
2015 Q4	$562K	Sell	12,930 -2,960	-19%	-$130K	0.15%	104
2015 Q3	$635K	Sell	15,890 -1,110	-7%	-$51.6K	0.17%	93
2015 Q2	$824K	Hold	17,000	–	–	0.15%	117
2015 Q1	$848K	Sell	17,000 -3,000	-15%	-$145K	0.15%	117
2014 Q4	$1.06M	Hold	20,000	–	–	0.17%	124
2014 Q3	$988K	Sell	20,000 -1,331	-6%	-$73.7K	0.13%	136
2014 Q2	$1.23M	Sell	21,331 -1,669	-7%	-$91.5K	0.13%	119
2014 Q1	$1.31M	Sell	23,000 -2,410	-9%	-$126K	0.15%	112
2013 Q4	$1.3M	Hold	25,410	–	–	0.16%	105
2013 Q3	$1.31M	Sell	25,410 -590	-2%	-$30.1K	0.21%	98
2013 Q2	$1.21M	Buy	+26,000	New	+$1.25M	0.24%	96

Other funds holding MSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

CCM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shepherd Kaplan Krochuk's MSA Position: Q2 2017 in Review

Shepherd Kaplan Krochuk sold out of Mine Safety (MSA) in Q2 2017, closing a stake of 3,819 shares — an estimated $270K sold.

Shepherd Kaplan Krochuk first reported a position in MSA in Q2 2013 and held it in 16 quarters. The position peaked at $1.31M in Q1 2014. 218 funds tracked by Wall St. Rank hold MSA as of Q2 2017.

Shepherd Kaplan Krochuk reported no remaining Mine Safety position as of Q2 2017 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 3,819 Mine Safety shares in Q2 2017, an estimated $270K.
Shepherd Kaplan Krochuk first reported a position in Mine Safety in Q2 2013 and held it in 16 quarters.
Shepherd Kaplan Krochuk's Mine Safety position peaked at $1.31M in Q1 2014.
218 funds tracked by Wall St. Rank held Mine Safety as of Q2 2017.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2017, filed 10 Aug 2017.