Creative Planning
MSB

Creative Planning’s Mesabi Trust MSB Stock Holding History

Creative Planning’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
-5,654
Closed -$77K – 3008
2017
Q2 		$77K Buy
5,654
+4,954
+708% +$70.4K ﹤0.01% 2176
2017
Q1 		$11K Hold
700
– – ﹤0.01% 3531
2016
Q4 		$7K Hold
700
– – ﹤0.01% 3777
2016
Q3 		$6K Sell
700
-1,300
-65% -$12.8K ﹤0.01% 3818
2016
Q2 		$22K Buy
2,000
+1,300
+186% +$11.8K ﹤0.01% 2727
2016
Q1 		$4K Sell
700
-1,150
-62% -$5.62K ﹤0.01% 3705
2015
Q4 		$8K Buy
1,850
+500
+37% +$3.85K ﹤0.01% 3417
2015
Q3 		$16K Buy
+1,350
New +$16.3K ﹤0.01% 2902
2015
Q2 		– Sell
-2,350
Closed -$31K – 2284
2015
Q1 		$31K Buy
2,350
+1,000
+74% +$17.2K ﹤0.01% 2373
2014
Q4 		$23K Sell
1,350
-400
-23% -$7.39K ﹤0.01% 2554
2014
Q3 		$33K Buy
1,750
+1,550
+775% +$30.2K ﹤0.01% 2189
2014
Q2 		$4K Hold
200
– – ﹤0.01% 3309
2014
Q1 		$4K Buy
+200
New +$4.23K ﹤0.01% 3177
2013
Q3 		– Sell
-314
Closed -$6K – 3301
2013
Q2 		$6K Buy
+314
New +$6.42K ﹤0.01% 2479

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
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JMH
J.M. Hartwell New York $560M AUM 7.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Creative Planning's MSB Position: Q3 2017 in Review

Creative Planning sold out of Mesabi Trust (MSB) in Q3 2017, closing a stake of 5,654 shares — an estimated $77K sold.

Creative Planning first reported a position in MSB in Q2 2013 and held it in 14 quarters. The position peaked at $77K in Q2 2017. 37 funds tracked by Wall St. Rank hold MSB as of Q3 2017.

  • Creative Planning reported no remaining Mesabi Trust position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 5,654 Mesabi Trust shares in Q3 2017, an estimated $77K.
  • Creative Planning first reported a position in Mesabi Trust in Q2 2013 and held it in 14 quarters.
  • Creative Planning's Mesabi Trust position peaked at $77K in Q2 2017.
  • 37 funds tracked by Wall St. Rank held Mesabi Trust as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.