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Marshall Wace North America’s Mesabi Trust MSB Stock Holding History

Marshall Wace North America’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
2020
Q1 		– Sell
-417
Closed -$10K – 1467
2019
Q4 		$10K Buy
+417
New +$9.67K ﹤0.01% 1229

Other funds holding MSB

BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Marshall Wace North America's MSB Position: Q1 2020 in Review

Marshall Wace North America sold out of Mesabi Trust (MSB) in Q1 2020, closing a stake of 417 shares — an estimated $10K sold.

Marshall Wace North America first reported a position in MSB in Q4 2019 and held it in 1 quarter. The position peaked at $10K in Q4 2019. 37 funds tracked by Wall St. Rank hold MSB as of Q1 2020.

  • Marshall Wace North America reported no remaining Mesabi Trust position as of Q1 2020 after selling out during the quarter.
  • Marshall Wace North America sold 417 Mesabi Trust shares in Q1 2020, an estimated $10K.
  • Marshall Wace North America first reported a position in Mesabi Trust in Q4 2019 and held it in 1 quarter.
  • Marshall Wace North America's Mesabi Trust position peaked at $10K in Q4 2019.
  • 37 funds tracked by Wall St. Rank held Mesabi Trust as of Q1 2020.

Based on Marshall Wace North America's 13F filing for Q1 2020, filed 15 May 2020.