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Strategic Investment Management’s Mine Safety MSA Stock Holding History

Strategic Investment 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
2016
Q4 		– Sell
-4,227
Closed -$245K – 133
2016
Q3 		$245K Sell
4,227
-3,600
-46% -$201K 0.18% 53
2016
Q2 		$411K Sell
7,827
-2,073
-21% -$103K 0.22% 20
2016
Q1 		$478K Sell
9,900
-2,811
-22% -$121K 0.24% 15
2015
Q4 		$552K Buy
12,711
+2,105
+20% +$92.3K 0.31% 13
2015
Q3 		$423K Buy
10,606
+2,933
+38% +$136K 0.16% 19
2015
Q2 		$372K Buy
+7,673
New +$368K 0.24% 28
2013
Q4 		– Sell
-7,351
Closed -$379K – 79
2013
Q3 		$379K Hold
7,351
– – 0.07% 11
2013
Q2 		$342K Buy
+7,351
New +$354K 0.07% 10

Other funds holding MSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
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
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
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Strategic Investment Management's MSA Position: Q4 2016 in Review

Strategic Investment Management sold out of Mine Safety (MSA) in Q4 2016, closing a stake of 4,227 shares — an estimated $245K sold.

Strategic Investment Management first reported a position in MSA in Q2 2013 and held it in 8 quarters. The position peaked at $552K in Q4 2015. 189 funds tracked by Wall St. Rank hold MSA as of Q4 2016.

  • Strategic Investment Management reported no remaining Mine Safety position as of Q4 2016 after selling out during the quarter.
  • Strategic Investment Management sold 4,227 Mine Safety shares in Q4 2016, an estimated $245K.
  • Strategic Investment Management first reported a position in Mine Safety in Q2 2013 and held it in 8 quarters.
  • Strategic Investment Management's Mine Safety position peaked at $552K in Q4 2015.
  • 189 funds tracked by Wall St. Rank held Mine Safety as of Q4 2016.

Based on Strategic Investment Management's 13F filing for Q4 2016, filed 15 Feb 2017.