DC
MSB

Davenport & Co’s Mesabi Trust MSB Stock Holding History

Davenport & Co’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
Q3 		– Sell
-13,178
Closed -$179K – 614
2015
Q2 		$179K Sell
13,178
-3,501
-21% -$50.1K ﹤0.01% 554
2015
Q1 		$222K Sell
16,679
-485
-3% -$8.32K ﹤0.01% 546
2014
Q4 		$297K Sell
17,164
-5,412
-24% -$100K ﹤0.01% 466
2014
Q3 		$431K Buy
22,576
+707
+3% +$13.8K 0.01% 386
2014
Q2 		$428K Sell
21,869
-1,599
-7% -$31.8K 0.01% 396
2014
Q1 		$494K Sell
23,468
-596
-2% -$12.6K 0.01% 368
2013
Q4 		$536K Buy
24,064
+4,253
+21% +$94.3K 0.01% 355
2013
Q3 		$434K Sell
19,811
-1,797
-8% -$35.1K 0.01% 373
2013
Q2 		$387K Buy
+21,608
New +$442K 0.01% 357

Other funds holding MSB

SIC
SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 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 $1.37T AUM 24.88% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Davenport & Co's MSB Position: Q3 2015 in Review

Davenport & Co sold out of Mesabi Trust (MSB) in Q3 2015, closing a stake of 13,178 shares — an estimated $179K sold.

Davenport & Co first reported a position in MSB in Q2 2013 and held it in 9 quarters. The position peaked at $536K in Q4 2013. 37 funds tracked by Wall St. Rank hold MSB as of Q3 2015.

  • Davenport & Co reported no remaining Mesabi Trust position as of Q3 2015 after selling out during the quarter.
  • Davenport & Co sold 13,178 Mesabi Trust shares in Q3 2015, an estimated $179K.
  • Davenport & Co first reported a position in Mesabi Trust in Q2 2013 and held it in 9 quarters.
  • Davenport & Co's Mesabi Trust position peaked at $536K in Q4 2013.
  • 37 funds tracked by Wall St. Rank held Mesabi Trust as of Q3 2015.

Based on Davenport & Co's 13F filing for Q3 2015, filed 23 Oct 2015.