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UBS’s Mine Safety MSA Stock Holding History

UBS’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
2014
Q3 		$3.05M Buy
61,768
+141
+0.2% +$7.8K ﹤0.01% 2506
2014
Q2 		$3.54M Sell
61,627
-208
-0.3% -$11.4K ﹤0.01% 2284
2014
Q1 		$3.52M Sell
61,835
-5,817
-9% -$305K ﹤0.01% 2200
2013
Q4 		$3.46M Buy
67,652
+2,062
+3% +$103K ﹤0.01% 2231
2013
Q3 		$3.39M Buy
65,590
+1,985
+3% +$101K ﹤0.01% 2067
2013
Q2 		$2.96M Buy
+63,605
New +$3.06M ﹤0.01% 2111

Other funds holding MSA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

UBS's MSA Position: Q3 2014 in Review

UBS increased its Mine Safety (MSA) stake by 0.23% in Q3 2014, buying an estimated $7.8K and bringing the position to 61,768 shares worth $3.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2506.

UBS first reported a position in MSA in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.54M in Q2 2014. 160 funds tracked by Wall St. Rank hold MSA as of Q3 2014.

  • UBS held 61,768 shares of Mine Safety worth $3.05M as of Q3 2014.
  • UBS bought 141 Mine Safety shares in Q3 2014, an estimated $7.8K.
  • Mine Safety made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2506 holding.
  • UBS first reported a position in Mine Safety in Q2 2013 and has held it in 6 quarters since.
  • UBS's Mine Safety position peaked at $3.54M in Q2 2014.
  • 160 funds tracked by Wall St. Rank held Mine Safety as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.