NES
MSB

New England Securities’s Mesabi Trust MSB Stock Holding History

New England Securities’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
2014
Q4 		$5K Hold
300
– – ﹤0.01% 1265
2014
Q3 		$6K Hold
300
– – ﹤0.01% 1235
2014
Q2 		$6K Hold
300
– – ﹤0.01% 1257
2014
Q1 		$6K Hold
300
– – ﹤0.01% 1218
2013
Q4 		$7K Buy
+300
New +$6.65K ﹤0.01% 1119

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 $635M AUM 23.85% 1-Year Est. Return
BIM
Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

New England Securities's MSB Position: Q4 2014 in Review

New England Securities held its Mesabi Trust (MSB) position steady in Q4 2014 at 300 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1265.

New England Securities first reported a position in MSB in Q4 2013 and has held it in 5 quarters since. The position peaked at $7K in Q4 2013. 44 funds tracked by Wall St. Rank hold MSB as of Q4 2014.

  • New England Securities held 300 shares of Mesabi Trust worth $5K as of Q4 2014.
  • New England Securities left its Mesabi Trust share count unchanged in Q4 2014.
  • Mesabi Trust made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1265 holding.
  • New England Securities first reported a position in Mesabi Trust in Q4 2013 and has held it in 5 quarters since.
  • New England Securities's Mesabi Trust position peaked at $7K in Q4 2013.
  • 44 funds tracked by Wall St. Rank held Mesabi Trust as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.