BIC
MSB icon

Beach Investment Counsel’s Mesabi Trust MSB Stock Holding History

Beach Investment Counsel’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
Q4 		– Sell
-10,762
Closed -$285K – 147
2018
Q3 		$285K Sell
10,762
-3,416
-24% -$93.1K 0.03% 142
2018
Q2 		$348K Buy
14,178
+3,538
+33% +$86.8K 0.04% 129
2018
Q1 		$274K Sell
10,640
-4,601
-30% -$123K 0.03% 145
2017
Q4 		$383K Sell
15,241
-2,699
-15% -$63.1K 0.04% 131
2017
Q3 		$413K Buy
+17,940
New +$282K 0.04% 125

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
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JMH
J.M. Hartwell New York $560M AUM 7.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Beach Investment Counsel's MSB Position: Q4 2018 in Review

Beach Investment Counsel sold out of Mesabi Trust (MSB) in Q4 2018, closing a stake of 10,762 shares — an estimated $285K sold.

Beach Investment Counsel first reported a position in MSB in Q3 2017 and held it in 5 quarters. The position peaked at $413K in Q3 2017. 44 funds tracked by Wall St. Rank hold MSB as of Q4 2018.

  • Beach Investment Counsel reported no remaining Mesabi Trust position as of Q4 2018 after selling out during the quarter.
  • Beach Investment Counsel sold 10,762 Mesabi Trust shares in Q4 2018, an estimated $285K.
  • Beach Investment Counsel first reported a position in Mesabi Trust in Q3 2017 and held it in 5 quarters.
  • Beach Investment Counsel's Mesabi Trust position peaked at $413K in Q3 2017.
  • 44 funds tracked by Wall St. Rank held Mesabi Trust as of Q4 2018.

Based on Beach Investment Counsel's 13F filing for Q4 2018, filed 1 Feb 2019.