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 $742M AUM 39.38% 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
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MSI Financial Services's MSB Position: Q4 2016 in Review

MSI Financial Services reduced its Mesabi Trust (MSB) stake by 14% in Q4 2016, selling an estimated $2.03K and leaving 1,200 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #2661.

MSI Financial Services first reported a position in MSB in Q1 2015 and has held it in 8 quarters since. The position peaked at $124K in Q2 2016. 35 funds tracked by Wall St. Rank hold MSB as of Q4 2016.

  • MSI Financial Services held 1,200 shares of Mesabi Trust worth $13K as of Q4 2016.
  • MSI Financial Services sold 200 Mesabi Trust shares in Q4 2016, an estimated $2.03K.
  • Mesabi Trust made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2661 holding.
  • MSI Financial Services first reported a position in Mesabi Trust in Q1 2015 and has held it in 8 quarters since.
  • MSI Financial Services's Mesabi Trust position peaked at $124K in Q2 2016.
  • 35 funds tracked by Wall St. Rank held Mesabi Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.