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F.L. Putnam Investment Management’s Mesabi Trust MSB Stock Holding History

F.L. Putnam Investment 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
Q2 		– Sell
-10,192
Closed -$215K – 200
2014
Q1 		$215K Sell
10,192
-3,150
-24% -$66.6K 0.03% 189
2013
Q4 		$297K Sell
13,342
-100
-0.7% -$2.22K 0.04% 175
2013
Q3 		$294K Sell
13,442
-100
-0.7% -$1.95K 0.04% 174
2013
Q2 		$242K Buy
+13,542
New +$277K 0.03% 174

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
FDS
First Dallas Securities Dallas, Texas $303M AUM 47.81% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

F.L. Putnam Investment Management's MSB Position: Q2 2014 in Review

F.L. Putnam Investment Management sold out of Mesabi Trust (MSB) in Q2 2014, closing a stake of 10,192 shares — an estimated $215K sold.

F.L. Putnam Investment Management first reported a position in MSB in Q2 2013 and held it in 4 quarters. The position peaked at $297K in Q4 2013. 45 funds tracked by Wall St. Rank hold MSB as of Q2 2014.

  • F.L. Putnam Investment Management reported no remaining Mesabi Trust position as of Q2 2014 after selling out during the quarter.
  • F.L. Putnam Investment Management sold 10,192 Mesabi Trust shares in Q2 2014, an estimated $215K.
  • F.L. Putnam Investment Management first reported a position in Mesabi Trust in Q2 2013 and held it in 4 quarters.
  • F.L. Putnam Investment Management's Mesabi Trust position peaked at $297K in Q4 2013.
  • 45 funds tracked by Wall St. Rank held Mesabi Trust as of Q2 2014.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2014, filed 24 Jul 2014.