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Summit Global Investments’s Mine Safety MSA Stock Holding History

Summit Global Investments’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
2018
Q2 		– Sell
-6,900
Closed -$574K – 299
2018
Q1 		$574K Buy
6,900
+200
+3% +$16K 0.09% 171
2017
Q4 		$519K Sell
6,700
-500
-7% -$39.9K 0.08% 228
2017
Q3 		$572K Buy
7,200
+1,100
+18% +$82.3K 0.09% 136
2017
Q2 		$495K Buy
+6,100
New +$473K 0.15% 178

Other funds holding MSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Dimensional Fund Advisors
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

Summit Global Investments's MSA Position: Q2 2018 in Review

Summit Global Investments sold out of Mine Safety (MSA) in Q2 2018, closing a stake of 6,900 shares — an estimated $574K sold.

Summit Global Investments first reported a position in MSA in Q2 2017 and held it in 4 quarters. The position peaked at $574K in Q1 2018. 233 funds tracked by Wall St. Rank hold MSA as of Q2 2018.

  • Summit Global Investments reported no remaining Mine Safety position as of Q2 2018 after selling out during the quarter.
  • Summit Global Investments sold 6,900 Mine Safety shares in Q2 2018, an estimated $574K.
  • Summit Global Investments first reported a position in Mine Safety in Q2 2017 and held it in 4 quarters.
  • Summit Global Investments's Mine Safety position peaked at $574K in Q1 2018.
  • 233 funds tracked by Wall St. Rank held Mine Safety as of Q2 2018.

Based on Summit Global Investments's 13F filing for Q2 2018, filed 10 Aug 2018.