SignatureFD’s Mesabi Trust MSB Stock Holding History

SignatureFD’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
2018 Q4	–	Sell	-200	Closed	-$5K	–	2023
2018 Q3	$5K	Hold	200	–	–	﹤0.01%	1550
2018 Q2	$5K	Hold	200	–	–	﹤0.01%	1561
2018 Q1	$5K	Buy	+200	New	+$5.37K	﹤0.01%	1403

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

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

SIC

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

JMH

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SignatureFD's MSB Position: Q4 2018 in Review

SignatureFD sold out of Mesabi Trust (MSB) in Q4 2018, closing a stake of 200 shares — an estimated $5K sold.

SignatureFD first reported a position in MSB in Q1 2018 and held it in 3 quarters. The position peaked at $5K in Q3 2018. 44 funds tracked by Wall St. Rank hold MSB as of Q4 2018.

SignatureFD reported no remaining Mesabi Trust position as of Q4 2018 after selling out during the quarter.
SignatureFD sold 200 Mesabi Trust shares in Q4 2018, an estimated $5K.
SignatureFD first reported a position in Mesabi Trust in Q1 2018 and held it in 3 quarters.
SignatureFD's Mesabi Trust position peaked at $5K in Q3 2018.
44 funds tracked by Wall St. Rank held Mesabi Trust as of Q4 2018.

Based on SignatureFD's 13F filing for Q4 2018, filed 13 Feb 2019.