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Estabrook Capital Management’s Mesabi Trust MSB Stock Holding History

Estabrook Capital Management’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
-4,000
Closed -$54.4K – 463
2015
Q2 		$54.4K Hold
4,000
– – 0.01% 242
2015
Q1 		$53.3K Hold
4,000
– – 0.01% 257
2014
Q4 		$69.1K Hold
4,000
– – 0.01% 238
2014
Q3 		$76.4K Hold
4,000
– – 0.01% 230
2014
Q2 		$78.3K Hold
4,000
– – 0.01% 232
2014
Q1 		$84.2K Hold
4,000
– – 0.01% 233
2013
Q4 		$89K Sell
4,000
-400
-9% -$8.87K 0.01% 230
2013
Q3 		$96.4K Hold
4,400
– – 0.01% 221
2013
Q2 		$78.7K Buy
+4,400
New +$90K 0.01% 240

Other funds holding MSB

SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 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 $1.55T AUM 33.47% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Estabrook Capital Management's MSB Position: Q3 2015 in Review

Estabrook Capital Management sold out of Mesabi Trust (MSB) in Q3 2015, closing a stake of 4,000 shares — an estimated $54.4K sold.

Estabrook Capital Management first reported a position in MSB in Q2 2013 and held it in 9 quarters. The position peaked at $96.4K in Q3 2013. 37 funds tracked by Wall St. Rank hold MSB as of Q3 2015.

  • Estabrook Capital Management reported no remaining Mesabi Trust position as of Q3 2015 after selling out during the quarter.
  • Estabrook Capital Management sold 4,000 Mesabi Trust shares in Q3 2015, an estimated $54.4K.
  • Estabrook Capital Management first reported a position in Mesabi Trust in Q2 2013 and held it in 9 quarters.
  • Estabrook Capital Management's Mesabi Trust position peaked at $96.4K in Q3 2013.
  • 37 funds tracked by Wall St. Rank held Mesabi Trust as of Q3 2015.

Based on Estabrook Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.