AllianceBernstein
MSB

AllianceBernstein’s Mesabi Trust MSB Stock Holding History

AllianceBernstein’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
2014
Q2 		– Sell
-165
Closed -$3K – 3552
2014
Q1 		$3K Buy
165
+130
+371% +$2.75K ﹤0.01% 3373
2013
Q4 		$1K Hold
35
– – ﹤0.01% 3347
2013
Q3 		$1K Buy
+35
New +$683 ﹤0.01% 3372

Other funds holding MSB

SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
BIM
Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $303M AUM 47.81% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

AllianceBernstein's MSB Position: Q2 2014 in Review

AllianceBernstein sold out of Mesabi Trust (MSB) in Q2 2014, closing a stake of 165 shares — an estimated $3K sold.

AllianceBernstein first reported a position in MSB in Q3 2013 and held it in 3 quarters. The position peaked at $3K in Q1 2014. 45 funds tracked by Wall St. Rank hold MSB as of Q2 2014.

  • AllianceBernstein reported no remaining Mesabi Trust position as of Q2 2014 after selling out during the quarter.
  • AllianceBernstein sold 165 Mesabi Trust shares in Q2 2014, an estimated $3K.
  • AllianceBernstein first reported a position in Mesabi Trust in Q3 2013 and held it in 3 quarters.
  • AllianceBernstein's Mesabi Trust position peaked at $3K in Q1 2014.
  • 45 funds tracked by Wall St. Rank held Mesabi Trust as of Q2 2014.

Based on AllianceBernstein's 13F filing for Q2 2014, filed 13 Aug 2014.