ECM
MSB

ETrade Capital Management’s Mesabi Trust MSB Stock Holding History

ETrade 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
2014
Q1 		– Sell
-170
Closed -$4K – 857
2013
Q4 		$4K Hold
170
– – ﹤0.01% 769
2013
Q3 		$4K Hold
170
– – ﹤0.01% 805
2013
Q2 		$3K Buy
+170
New +$3.48K ﹤0.01% 766

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
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $303M AUM 47.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ETrade Capital Management's MSB Position: Q1 2014 in Review

ETrade Capital Management sold out of Mesabi Trust (MSB) in Q1 2014, closing a stake of 170 shares — an estimated $4K sold.

ETrade Capital Management first reported a position in MSB in Q2 2013 and held it in 3 quarters. The position peaked at $4K in Q4 2013. 45 funds tracked by Wall St. Rank hold MSB as of Q1 2014.

  • ETrade Capital Management reported no remaining Mesabi Trust position as of Q1 2014 after selling out during the quarter.
  • ETrade Capital Management sold 170 Mesabi Trust shares in Q1 2014, an estimated $4K.
  • ETrade Capital Management first reported a position in Mesabi Trust in Q2 2013 and held it in 3 quarters.
  • ETrade Capital Management's Mesabi Trust position peaked at $4K in Q4 2013.
  • 45 funds tracked by Wall St. Rank held Mesabi Trust as of Q1 2014.

Based on ETrade Capital Management's 13F filing for Q1 2014, filed 15 May 2014.