GT
MSB

Glenmede Trust’s Mesabi Trust MSB Stock Holding History

Glenmede 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
2015
Q4 		– Sell
-3,000
Closed -$35K – 2726
2015
Q3 		$35K Hold
3,000
– – ﹤0.01% 1705
2015
Q2 		$40K Hold
3,000
– – ﹤0.01% 1707
2015
Q1 		$39K Buy
+3,000
New +$51.5K ﹤0.01% 1756
2014
Q1 		– Sell
-400
Closed -$8K – 2365
2013
Q4 		$8K Hold
400
– – ﹤0.01% 2040
2013
Q3 		$8K Hold
400
– – ﹤0.01% 1970
2013
Q2 		$7K Buy
+400
New +$8.18K ﹤0.01% 1931

Other funds holding MSB

BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
BIM
Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Glenmede Trust's MSB Position: Q4 2015 in Review

Glenmede Trust sold out of Mesabi Trust (MSB) in Q4 2015, closing a stake of 3,000 shares — an estimated $35K sold.

Glenmede Trust first reported a position in MSB in Q2 2013 and held it in 6 quarters. The position peaked at $40K in Q2 2015. 38 funds tracked by Wall St. Rank hold MSB as of Q4 2015.

  • Glenmede Trust reported no remaining Mesabi Trust position as of Q4 2015 after selling out during the quarter.
  • Glenmede Trust sold 3,000 Mesabi Trust shares in Q4 2015, an estimated $35K.
  • Glenmede Trust first reported a position in Mesabi Trust in Q2 2013 and held it in 6 quarters.
  • Glenmede Trust's Mesabi Trust position peaked at $40K in Q2 2015.
  • 38 funds tracked by Wall St. Rank held Mesabi Trust as of Q4 2015.

Based on Glenmede Trust's 13F filing for Q4 2015, filed 11 Feb 2016.