TFS Capital’s Mine Safety MSA Stock Holding History

TFS Capital’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 Q3	–	Sell	-10,807	Closed	-$877K	–	231
2017 Q2	$877K	Sell	10,807 -5,899	-35%	-$457K	0.34%	82
2017 Q1	$1.18M	Buy	+16,706	New	+$1.17M	0.38%	49

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

TFS Capital's MSA Position: Q3 2017 in Review

TFS Capital sold out of Mine Safety (MSA) in Q3 2017, closing a stake of 10,807 shares — an estimated $877K sold.

TFS Capital first reported a position in MSA in Q1 2017 and held it in 2 quarters. The position peaked at $1.18M in Q1 2017. 227 funds tracked by Wall St. Rank hold MSA as of Q3 2017.

TFS Capital reported no remaining Mine Safety position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 10,807 Mine Safety shares in Q3 2017, an estimated $877K.
TFS Capital first reported a position in Mine Safety in Q1 2017 and held it in 2 quarters.
TFS Capital's Mine Safety position peaked at $1.18M in Q1 2017.
227 funds tracked by Wall St. Rank held Mine Safety as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.