BRWA
MSB

B. Riley Wealth Advisors’s Mesabi Trust MSB Stock Holding History

B. Riley Wealth Advisors’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
2015
Q1 		– Sell
-2,010
Closed -$35K – 1432
2014
Q4 		$35K Buy
+2,010
New +$37.1K ﹤0.01% 2274
2014
Q3 		– Sell
-3,050
Closed -$59.7K – 1407
2014
Q2 		$59.7K Buy
+3,050
New +$60.7K 0.01% 950

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

B. Riley Wealth Advisors's MSB Position: Q1 2015 in Review

B. Riley Wealth Advisors sold out of Mesabi Trust (MSB) in Q1 2015, closing a stake of 2,010 shares — an estimated $35K sold.

B. Riley Wealth Advisors first reported a position in MSB in Q2 2014 and held it in 2 quarters. The position peaked at $59.7K in Q2 2014. 39 funds tracked by Wall St. Rank hold MSB as of Q1 2015.

  • B. Riley Wealth Advisors reported no remaining Mesabi Trust position as of Q1 2015 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 2,010 Mesabi Trust shares in Q1 2015, an estimated $35K.
  • B. Riley Wealth Advisors first reported a position in Mesabi Trust in Q2 2014 and held it in 2 quarters.
  • B. Riley Wealth Advisors's Mesabi Trust position peaked at $59.7K in Q2 2014.
  • 39 funds tracked by Wall St. Rank held Mesabi Trust as of Q1 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.