Stevens Capital Management’s Mine Safety MSA Stock Holding History

Stevens Capital Management’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
2019 Q3	–	Sell	-7,940	Closed	-$837K	–	688
2019 Q2	$837K	Sell	7,940 -11,812	-60%	-$1.24M	0.04%	393
2019 Q1	$2.04M	Buy	19,752 +11,913	+152%	+$1.2M	0.09%	268
2018 Q4	$739K	Buy	+7,839	New	+$800K	0.04%	438
2018 Q1	–	Sell	-13,569	Closed	-$1.05M	–	894
2017 Q4	$1.05M	Buy	+13,569	New	+$1.08M	0.04%	420
2017 Q2	–	Sell	-16,902	Closed	-$1.2M	–	980
2017 Q1	$1.2M	Buy	+16,902	New	+$1.18M	0.05%	382
2015 Q4	–	Sell	-8,072	Closed	-$323K	–	1053
2015 Q3	$323K	Buy	+8,072	New	+$376K	0.01%	660
2015 Q2	–	Sell	-4,453	Closed	-$222K	–	1165
2015 Q1	$222K	Buy	+4,453	New	+$215K	0.01%	829
2014 Q1	–	Sell	-4,341	Closed	-$222K	–	1230
2013 Q4	$222K	Sell	4,341 -200	-4%	-$9.97K	0.01%	880
2013 Q3	$234K	Sell	4,541 -1,517	-25%	-$77.5K	0.01%	859
2013 Q2	$282K	Buy	+6,058	New	+$292K	0.01%	724

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Stevens Capital Management's MSA Position: Q3 2019 in Review

Stevens Capital Management sold out of Mine Safety (MSA) in Q3 2019, closing a stake of 7,940 shares — an estimated $837K sold.

Stevens Capital Management first reported a position in MSA in Q2 2013 and held it in 10 quarters. The position peaked at $2.04M in Q1 2019. 224 funds tracked by Wall St. Rank hold MSA as of Q3 2019.

Stevens Capital Management reported no remaining Mine Safety position as of Q3 2019 after selling out during the quarter.
Stevens Capital Management sold 7,940 Mine Safety shares in Q3 2019, an estimated $837K.
Stevens Capital Management first reported a position in Mine Safety in Q2 2013 and held it in 10 quarters.
Stevens Capital Management's Mine Safety position peaked at $2.04M in Q1 2019.
224 funds tracked by Wall St. Rank held Mine Safety as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.