UR
MSA icon

USCA RIA’s Mine Safety MSA Stock Holding History

USCA RIA’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
Q2 		– Sell
-32,186
Closed -$1.56M – 379
2016
Q1 		$1.56M Buy
32,186
+258
+0.8% +$11.1K 0.28% 97
2015
Q4 		$1.39M Buy
+31,928
New +$1.4M 0.3% 99
2014
Q2 		– Sell
-15,289
Closed -$871K – 304
2014
Q1 		$871K Buy
+15,289
New +$801K 0.31% 96

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
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

USCA RIA's MSA Position: Q2 2016 in Review

USCA RIA sold out of Mine Safety (MSA) in Q2 2016, closing a stake of 32,186 shares — an estimated $1.56M sold.

USCA RIA first reported a position in MSA in Q1 2014 and held it in 3 quarters. The position peaked at $1.56M in Q1 2016. 174 funds tracked by Wall St. Rank hold MSA as of Q2 2016.

  • USCA RIA reported no remaining Mine Safety position as of Q2 2016 after selling out during the quarter.
  • USCA RIA sold 32,186 Mine Safety shares in Q2 2016, an estimated $1.56M.
  • USCA RIA first reported a position in Mine Safety in Q1 2014 and held it in 3 quarters.
  • USCA RIA's Mine Safety position peaked at $1.56M in Q1 2016.
  • 174 funds tracked by Wall St. Rank held Mine Safety as of Q2 2016.

Based on USCA RIA's 13F filing for Q2 2016, filed 15 Aug 2016.