Integrated Wealth Management (Palm Desert)’s Mesabi Trust MSB Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-300	Closed	-$3K	–	728
2016 Q3	$3K	Hold	300	–	–	﹤0.01%	1004
2016 Q2	$3K	Hold	300	–	–	﹤0.01%	1014
2016 Q1	$2K	Hold	300	–	–	﹤0.01%	1015
2015 Q4	$1K	Hold	300	–	–	﹤0.01%	1205
2015 Q3	$4K	Hold	300	–	–	﹤0.01%	985
2015 Q2	$4K	Hold	300	–	–	﹤0.01%	1009
2015 Q1	$3K	Buy	+300	New	+$5.15K	﹤0.01%	1036

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

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

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s MSB Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Mesabi Trust (MSB) in Q4 2016, closing a stake of 300 shares — an estimated $3K sold.

Integrated Wealth Management (Palm Desert) first reported a position in MSB in Q1 2015 and held it in 7 quarters. The position peaked at $4K in Q3 2015. 35 funds tracked by Wall St. Rank hold MSB as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Mesabi Trust position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 300 Mesabi Trust shares in Q4 2016, an estimated $3K.
Integrated Wealth Management (Palm Desert) first reported a position in Mesabi Trust in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Mesabi Trust position peaked at $4K in Q3 2015.
35 funds tracked by Wall St. Rank held Mesabi Trust as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.