R.M. Davis Inc’s Mesabi Trust MSB Stock Holding History

R.M. Davis Inc’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
2017 Q3	–	Sell	-12,000	Closed	-$164K	–	225
2017 Q2	$164K	Buy	+12,000	New	+$170K	0.01%	217

Other funds holding MSB

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

SIC

SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return

ValueWorks New York $479M AUM 117.71% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

JMH

J.M. Hartwell New York $560M AUM 7.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

R.M. Davis Inc's MSB Position: Q3 2017 in Review

R.M. Davis Inc sold out of Mesabi Trust (MSB) in Q3 2017, closing a stake of 12,000 shares — an estimated $164K sold.

R.M. Davis Inc first reported a position in MSB in Q2 2017 and held it in 1 quarter. The position peaked at $164K in Q2 2017. 37 funds tracked by Wall St. Rank hold MSB as of Q3 2017.

R.M. Davis Inc reported no remaining Mesabi Trust position as of Q3 2017 after selling out during the quarter.
R.M. Davis Inc sold 12,000 Mesabi Trust shares in Q3 2017, an estimated $164K.
R.M. Davis Inc first reported a position in Mesabi Trust in Q2 2017 and held it in 1 quarter.
R.M. Davis Inc's Mesabi Trust position peaked at $164K in Q2 2017.
37 funds tracked by Wall St. Rank held Mesabi Trust as of Q3 2017.

Based on R.M. Davis Inc's 13F filing for Q3 2017, filed 24 Oct 2017.