TFMS
MSB

Trust & Fiduciary Management Services’s Mesabi Trust MSB Stock Holding History

Trust & Fiduciary Management 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
2013
Q3 		– Sell
-149,690
Closed -$2.68M – 119
2013
Q2 		$2.68M Buy
+149,690
New +$3.06M 1.85% 31

Other funds holding MSB

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
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $270M AUM 39.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trust & Fiduciary Management Services's MSB Position: Q3 2013 in Review

Trust & Fiduciary Management Services sold out of Mesabi Trust (MSB) in Q3 2013, closing a stake of 149,690 shares — an estimated $2.68M sold.

Trust & Fiduciary Management Services first reported a position in MSB in Q2 2013 and held it in 1 quarter. The position peaked at $2.68M in Q2 2013. 50 funds tracked by Wall St. Rank hold MSB as of Q3 2013.

  • Trust & Fiduciary Management Services reported no remaining Mesabi Trust position as of Q3 2013 after selling out during the quarter.
  • Trust & Fiduciary Management Services sold 149,690 Mesabi Trust shares in Q3 2013, an estimated $2.68M.
  • Trust & Fiduciary Management Services first reported a position in Mesabi Trust in Q2 2013 and held it in 1 quarter.
  • Trust & Fiduciary Management Services's Mesabi Trust position peaked at $2.68M in Q2 2013.
  • 50 funds tracked by Wall St. Rank held Mesabi Trust as of Q3 2013.

Based on Trust & Fiduciary Management Services's 13F filing for Q3 2013, filed 14 Nov 2013.