Alexandria Capital’s Mesabi Trust MSB Stock Holding History

Alexandria Capital’s Portfolio MSB Stock Details MSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-302	Closed	-$4K	–	599
2017 Q2	$4K	Hold	302	–	–	﹤0.01%	512
2017 Q1	$5K	Hold	302	–	–	﹤0.01%	482
2016 Q4	$3K	Hold	302	–	–	﹤0.01%	523
2016 Q3	$3K	Hold	302	–	–	﹤0.01%	525
2016 Q2	$3K	Hold	302	–	–	﹤0.01%	526
2016 Q1	$2K	Hold	302	–	–	﹤0.01%	554
2015 Q4	$1K	Hold	302	–	–	﹤0.01%	625
2015 Q3	$4K	Hold	302	–	–	﹤0.01%	497
2015 Q2	$4K	Hold	302	–	–	﹤0.01%	515
2015 Q1	$4K	Hold	302	–	–	﹤0.01%	512
2014 Q4	$5K	Hold	302	–	–	﹤0.01%	454
2014 Q3	$6K	Hold	302	–	–	﹤0.01%	422
2014 Q2	$6K	Hold	302	–	–	﹤0.01%	423
2014 Q1	$6K	Hold	302	–	–	﹤0.01%	430
2013 Q4	$7K	Hold	302	–	–	﹤0.01%	406
2013 Q3	$7K	Hold	302	–	–	﹤0.01%	408
2013 Q2	$5K	Buy	+302	New	+$6.17K	﹤0.01%	486

Other funds holding MSB

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

SIC

SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return

ValueWorks New York $479M AUM 117.71% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JMH

J.M. Hartwell New York $560M AUM 7.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Alexandria Capital's MSB Position: Q3 2017 in Review

Alexandria Capital sold out of Mesabi Trust (MSB) in Q3 2017, closing a stake of 302 shares — an estimated $4K sold.

Alexandria Capital first reported a position in MSB in Q2 2013 and held it in 17 quarters. The position peaked at $7K in Q4 2013. 37 funds tracked by Wall St. Rank hold MSB as of Q3 2017.

Alexandria Capital reported no remaining Mesabi Trust position as of Q3 2017 after selling out during the quarter.
Alexandria Capital sold 302 Mesabi Trust shares in Q3 2017, an estimated $4K.
Alexandria Capital first reported a position in Mesabi Trust in Q2 2013 and held it in 17 quarters.
Alexandria Capital's Mesabi Trust position peaked at $7K in Q4 2013.
37 funds tracked by Wall St. Rank held Mesabi Trust as of Q3 2017.

Based on Alexandria Capital's 13F filing for Q3 2017, filed 27 Oct 2017.