Creative Planning

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	–	2286
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

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

Freestone Capital Holdings Seattle, Washington $3.28B AUM 21.14% 1-Year Est. Return

SFE Investment Counsel Los Angeles, California $624M AUM 23.85% 1-Year Est. Return

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return