Bay Colony Advisors’s Mesabi Trust MSB Stock Holding History

Bay Colony 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
2018 Q3	–	Sell	-172	Closed	-$4K	–	642
2018 Q2	$4K	Buy	+172	New	+$4.22K	﹤0.01%	812

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

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

SIC

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

JMH

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bay Colony Advisors's MSB Position: Q3 2018 in Review

Bay Colony Advisors sold out of Mesabi Trust (MSB) in Q3 2018, closing a stake of 172 shares — an estimated $4K sold.

Bay Colony Advisors first reported a position in MSB in Q2 2018 and held it in 1 quarter. The position peaked at $4K in Q2 2018. 54 funds tracked by Wall St. Rank hold MSB as of Q3 2018.

Bay Colony Advisors reported no remaining Mesabi Trust position as of Q3 2018 after selling out during the quarter.
Bay Colony Advisors sold 172 Mesabi Trust shares in Q3 2018, an estimated $4K.
Bay Colony Advisors first reported a position in Mesabi Trust in Q2 2018 and held it in 1 quarter.
Bay Colony Advisors's Mesabi Trust position peaked at $4K in Q2 2018.
54 funds tracked by Wall St. Rank held Mesabi Trust as of Q3 2018.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.