Xact Kapitalforvaltning’s Mine Safety MSA Stock Holding History

Xact Kapitalforvaltning’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 Q1	$774K	Hold	7,644	–	–	0.02%	586
2019 Q4	$966K	Hold	7,644	–	–	0.02%	632
2019 Q3	$834K	Hold	7,644	–	–	0.02%	659
2019 Q2	$806K	Hold	7,644	–	–	0.02%	664
2019 Q1	$790K	Hold	7,644	–	–	0.02%	680
2018 Q4	$721K	Buy	7,644 +1,300	+20%	+$133K	0.02%	680
2018 Q3	$675K	Hold	6,344	–	–	0.01%	769
2018 Q2	$611K	Buy	6,344 +900	+17%	+$81.3K	0.01%	798
2018 Q1	$453K	Buy	5,444 +1,700	+45%	+$136K	0.01%	894
2017 Q4	$290K	Buy	+3,744	New	+$299K	0.01%	974

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

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

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

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

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

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

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

CIP

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Xact Kapitalforvaltning's MSA Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Mine Safety (MSA) position steady in Q1 2020 at 7,644 shares worth $774K. The position accounts for 0.02% of the portfolio, ranked #586.

Xact Kapitalforvaltning first reported a position in MSA in Q4 2017 and has held it in 10 quarters since. The position peaked at $966K in Q4 2019. 227 funds tracked by Wall St. Rank hold MSA as of Q1 2020.

Xact Kapitalforvaltning held 7,644 shares of Mine Safety worth $774K as of Q1 2020.
Xact Kapitalforvaltning left its Mine Safety share count unchanged in Q1 2020.
Mine Safety made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #586 holding.
Xact Kapitalforvaltning first reported a position in Mine Safety in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Mine Safety position peaked at $966K in Q4 2019.
227 funds tracked by Wall St. Rank held Mine Safety as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.