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

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

Freestone Capital Holdings Seattle, Washington $3.28B AUM 21.14% 1-Year Est. Return

SFE Investment Counsel Los Angeles, California $624M AUM 23.85% 1-Year Est. Return

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return