Virtus Fund Advisers’s Mine Safety MSA Stock Holding History

Virtus Fund Advisers’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 Q1	–	Sell	-79,187	Closed	-$5.49M	–	547
2016 Q4	$5.49M	Sell	79,187 -319,545	-80%	-$19.8M	0.05%	239
2016 Q3	$23.1M	Sell	398,732 -9,506	-2%	-$532K	0.2%	152
2016 Q2	$21.5M	Sell	408,238 -33,370	-8%	-$1.65M	0.19%	157
2016 Q1	$21.4M	Buy	441,608 +5,498	+1%	+$237K	0.19%	164
2015 Q4	$19M	Sell	436,110 -12,783	-3%	-$560K	0.17%	161
2015 Q3	$17.9M	Sell	448,893 -4,538	-1%	-$211K	0.16%	155
2015 Q2	$22M	Sell	453,431 -40,421	-8%	-$1.94M	0.16%	159
2015 Q1	$24.6M	Sell	493,852 -174,602	-26%	-$8.44M	0.18%	147
2014 Q4	$35.5M	Sell	668,454 -24,571	-4%	-$1.3M	0.26%	135
2014 Q3	$34.2M	Sell	693,025 -7,778	-1%	-$431K	0.26%	139
2014 Q2	$40.3M	Buy	+700,803	New	+$38.4M	0.28%	136

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Virtus Fund Advisers's MSA Position: Q1 2017 in Review

Virtus Fund Advisers sold out of Mine Safety (MSA) in Q1 2017, closing a stake of 79,187 shares — an estimated $5.49M sold.

Virtus Fund Advisers first reported a position in MSA in Q2 2014 and held it in 11 quarters. The position peaked at $40.3M in Q2 2014. 202 funds tracked by Wall St. Rank hold MSA as of Q1 2017.

Virtus Fund Advisers reported no remaining Mine Safety position as of Q1 2017 after selling out during the quarter.
Virtus Fund Advisers sold 79,187 Mine Safety shares in Q1 2017, an estimated $5.49M.
Virtus Fund Advisers first reported a position in Mine Safety in Q2 2014 and held it in 11 quarters.
Virtus Fund Advisers's Mine Safety position peaked at $40.3M in Q2 2014.
202 funds tracked by Wall St. Rank held Mine Safety as of Q1 2017.

Based on Virtus Fund Advisers's 13F filing for Q1 2017, filed 9 May 2017.