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

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

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

Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return

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

Bank of America

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

First Dallas Securities Dallas, Texas $270M AUM 39.24% 1-Year Est. Return

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

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return