FineMark National Bank & Trust’s Mesabi Trust MSB Stock Holding History

FineMark National Bank & Trust’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
2016 Q1	–	Sell	-250	Closed	-$1K	–	1344
2015 Q4	$1K	Hold	250	–	–	﹤0.01%	1279
2015 Q3	$3K	Hold	250	–	–	﹤0.01%	1182
2015 Q2	$3K	Hold	250	–	–	﹤0.01%	1197
2015 Q1	$3K	Hold	250	–	–	﹤0.01%	1194
2014 Q4	$4K	Hold	250	–	–	﹤0.01%	1188
2014 Q3	$5K	Hold	250	–	–	﹤0.01%	1139
2014 Q2	$5K	Hold	250	–	–	﹤0.01%	1163
2014 Q1	$5K	Hold	250	–	–	﹤0.01%	1171
2013 Q4	$6K	Hold	250	–	–	﹤0.01%	1126
2013 Q3	$5K	Hold	250	–	–	﹤0.01%	1099
2013 Q2	$4K	Buy	+250	New	+$5.11K	﹤0.01%	1150

Other funds holding MSB

BCM

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

SIC

SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

ValueWorks New York $479M AUM 117.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

FineMark National Bank & Trust's MSB Position: Q1 2016 in Review

FineMark National Bank & Trust sold out of Mesabi Trust (MSB) in Q1 2016, closing a stake of 250 shares — an estimated $1K sold.

FineMark National Bank & Trust first reported a position in MSB in Q2 2013 and held it in 11 quarters. The position peaked at $6K in Q4 2013. 39 funds tracked by Wall St. Rank hold MSB as of Q1 2016.

FineMark National Bank & Trust reported no remaining Mesabi Trust position as of Q1 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 250 Mesabi Trust shares in Q1 2016, an estimated $1K.
FineMark National Bank & Trust first reported a position in Mesabi Trust in Q2 2013 and held it in 11 quarters.
FineMark National Bank & Trust's Mesabi Trust position peaked at $6K in Q4 2013.
39 funds tracked by Wall St. Rank held Mesabi Trust as of Q1 2016.

Based on FineMark National Bank & Trust's 13F filing for Q1 2016, filed 10 May 2016.