Westport Resources Management’s Mine Safety MSA Stock Holding History

Westport Resources Management’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 Q3	$381K	Sell	6,560 -2,450	-27%	-$137K	0.28%	89
2016 Q2	$473K	Sell	9,010 -1,500	-14%	-$74.3K	0.15%	151
2016 Q1	$508K	Sell	10,510 -700	-6%	-$30.2K	0.17%	139
2015 Q4	$487K	Sell	11,210 -650	-5%	-$28.5K	0.14%	152
2015 Q3	$474K	Sell	11,860 -1,500	-11%	-$69.8K	0.15%	161
2015 Q2	$648K	Sell	13,360 -3,590	-21%	-$172K	0.18%	142
2015 Q1	$845K	Hold	16,950	–	–	0.23%	120
2014 Q4	$900K	Sell	16,950 -130	-0.8%	-$6.88K	0.24%	122
2014 Q3	$844K	Sell	17,080 -125	-0.7%	-$6.92K	0.23%	130
2014 Q2	$989K	Sell	17,205 -150	-0.9%	-$8.23K	0.27%	111
2014 Q1	$989K	Sell	17,355 -150	-0.9%	-$7.86K	0.28%	101
2013 Q4	$896K	Buy	17,505 +70	+0.4%	+$3.49K	0.26%	106
2013 Q3	$900K	Hold	17,435	–	–	0.3%	92
2013 Q2	$812K	Buy	+17,435	New	+$840K	0.29%	96

Other funds holding MSA

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

EAM

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

Westport Resources Management's MSA Position: Q3 2016 in Review

Westport Resources Management reduced its Mine Safety (MSA) stake by 27% in Q3 2016, selling an estimated $137K and leaving 6,560 shares worth $381K. The position accounts for 0.28% of the portfolio, ranked #89.

Westport Resources Management first reported a position in MSA in Q2 2013 and has held it in 14 quarters since. The position peaked at $989K in Q2 2014. 173 funds tracked by Wall St. Rank hold MSA as of Q3 2016.

Westport Resources Management held 6,560 shares of Mine Safety worth $381K as of Q3 2016.
Westport Resources Management sold 2,450 Mine Safety shares in Q3 2016, an estimated $137K.
Mine Safety made up 0.28% of Westport Resources Management's portfolio in Q3 2016, its #89 holding.
Westport Resources Management first reported a position in Mine Safety in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Mine Safety position peaked at $989K in Q2 2014.
173 funds tracked by Wall St. Rank held Mine Safety as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.