SGC
MSB

South Georgia Capital’s Mesabi Trust MSB Stock Holding History

South Georgia Capital’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
2015
Q3 		$17K Sell
1,386
-414
-23% -$5.01K 0.04% 112
2015
Q2 		$24K Buy
1,800
+200
+13% +$2.86K 0.05% 109
2015
Q1 		$21K Buy
1,600
+132
+9% +$2.26K 0.04% 115
2014
Q4 		$25K Buy
1,468
+189
+15% +$3.49K 0.04% 110
2014
Q3 		$24K Buy
1,279
+159
+14% +$3.1K 0.04% 110
2014
Q2 		$22K Buy
1,120
+905
+421% +$18K 0.03% 120
2014
Q1 		$5K Buy
+215
New +$4.55K ﹤0.01% 161

Other funds holding MSB

SIC
SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 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
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return