MFS
MSB

MSI Financial Services’s Mesabi Trust MSB Stock Holding History

MSI Financial Services’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 		$13K Sell
1,200
-200
-14% -$2.03K ﹤0.01% 2661
2016
Q3 		$13K Sell
1,400
-10,176
-88% -$101K ﹤0.01% 2652
2016
Q2 		$124K Sell
11,576
-1,342
-10% -$12.2K ﹤0.01% 1286
2016
Q1 		$77K Buy
12,918
+1,707
+15% +$8.35K ﹤0.01% 1491
2015
Q4 		$51K Buy
11,211
+4,706
+72% +$36.2K ﹤0.01% 1708
2015
Q3 		$78K Buy
6,505
+4,778
+277% +$57.8K 0.01% 1031
2015
Q2 		$23K Hold
1,727
– – ﹤0.01% 1725
2015
Q1 		$23K Buy
+1,727
New +$29.6K ﹤0.01% 1736

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 $624M AUM 23.85% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.28B AUM 21.14% 1-Year Est. Return
V
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
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return