Wedbush Securities’s Mine Safety MSA Stock Holding History

Wedbush Securities’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
2020 Q4	–	Sell	-12,195	Closed	-$1.64M	–	936
2020 Q3	$1.64M	Buy	12,195 +3,613	+42%	+$442K	0.16%	136
2020 Q2	$982K	Hold	8,582	–	–	0.09%	222
2020 Q1	$868K	Buy	8,582 +5,002	+140%	+$630K	0.1%	211
2019 Q4	$452K	Sell	3,580 -692	-16%	-$83.3K	0.04%	515
2019 Q3	$466K	Hold	4,272	–	–	0.05%	476
2019 Q2	$450K	Hold	4,272	–	–	0.05%	474
2019 Q1	$442K	Buy	+4,272	New	+$430K	0.05%	453
2018 Q4	–	Sell	-2,372	Closed	-$252K	–	896
2018 Q3	$252K	Hold	2,372	–	–	0.03%	668
2018 Q2	$229K	Sell	2,372 -200	-8%	-$18.1K	0.03%	675
2018 Q1	$214K	Buy	+2,572	New	+$206K	0.03%	656
2017 Q3	–	Sell	-2,750	Closed	-$223K	–	858
2017 Q2	$223K	Sell	2,750 -100	-4%	-$7.75K	0.03%	659
2017 Q1	$201K	Sell	2,850 -400	-12%	-$27.9K	0.03%	689
2016 Q4	$225K	Buy	+3,250	New	+$201K	0.03%	617

Other funds holding MSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wedbush Securities's MSA Position: Q4 2020 in Review

Wedbush Securities sold out of Mine Safety (MSA) in Q4 2020, closing a stake of 12,195 shares — an estimated $1.64M sold.

Wedbush Securities first reported a position in MSA in Q4 2016 and held it in 13 quarters. The position peaked at $1.64M in Q3 2020. 270 funds tracked by Wall St. Rank hold MSA as of Q4 2020.

Wedbush Securities reported no remaining Mine Safety position as of Q4 2020 after selling out during the quarter.
Wedbush Securities sold 12,195 Mine Safety shares in Q4 2020, an estimated $1.64M.
Wedbush Securities first reported a position in Mine Safety in Q4 2016 and held it in 13 quarters.
Wedbush Securities's Mine Safety position peaked at $1.64M in Q3 2020.
270 funds tracked by Wall St. Rank held Mine Safety as of Q4 2020.

Based on Wedbush Securities's 13F filing for Q4 2020, filed 16 Feb 2021.