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USA Financial Formulas’s Mine Safety MSA Stock Holding History

USA Financial Formulas’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
-3,650
Closed -$296K – 305
2017
Q2 		$296K Sell
3,650
-524
-13% -$40.6K 0.07% 211
2017
Q1 		$295K Buy
4,174
+394
+10% +$27.5K 0.07% 197
2016
Q4 		$262K Buy
+3,780
New +$234K 0.07% 208

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

USA Financial Formulas's MSA Position: Q3 2017 in Review

USA Financial Formulas sold out of Mine Safety (MSA) in Q3 2017, closing a stake of 3,650 shares — an estimated $296K sold.

USA Financial Formulas first reported a position in MSA in Q4 2016 and held it in 3 quarters. The position peaked at $296K in Q2 2017. 227 funds tracked by Wall St. Rank hold MSA as of Q3 2017.

  • USA Financial Formulas reported no remaining Mine Safety position as of Q3 2017 after selling out during the quarter.
  • USA Financial Formulas sold 3,650 Mine Safety shares in Q3 2017, an estimated $296K.
  • USA Financial Formulas first reported a position in Mine Safety in Q4 2016 and held it in 3 quarters.
  • USA Financial Formulas's Mine Safety position peaked at $296K in Q2 2017.
  • 227 funds tracked by Wall St. Rank held Mine Safety as of Q3 2017.

Based on USA Financial Formulas's 13F filing for Q3 2017, filed 11 Oct 2017.