UBS’s Mesabi Trust MSB Stock Holding History

UBS’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 Q3	$1.52M	Buy	79,633 +72,345	+993%	+$1.41M	﹤0.01%	3175
2014 Q2	$142K	Sell	7,288 -2,737	-27%	-$54.5K	﹤0.01%	5530
2014 Q1	$211K	Buy	10,025 +2,400	+31%	+$50.7K	﹤0.01%	5134
2013 Q4	$170K	Buy	7,625 +700	+10%	+$15.5K	﹤0.01%	5480
2013 Q3	$152K	Sell	6,925 -17,967	-72%	-$351K	﹤0.01%	5525
2013 Q2	$445K	Buy	+24,892	New	+$509K	﹤0.01%	4219

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

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return

FDS

First Dallas Securities Dallas, Texas $270M AUM 39.24% 1-Year Est. Return

FCH

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

UBS's MSB Position: Q3 2014 in Review

UBS increased its Mesabi Trust (MSB) stake by 993% in Q3 2014, buying an estimated $1.41M and bringing the position to 79,633 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #3175.

UBS first reported a position in MSB in Q2 2013 and has held it in 6 quarters since. 46 funds tracked by Wall St. Rank hold MSB as of Q3 2014.

UBS held 79,633 shares of Mesabi Trust worth $1.52M as of Q3 2014.
UBS bought 72,345 Mesabi Trust shares in Q3 2014, an estimated $1.41M.
Mesabi Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3175 holding.
UBS first reported a position in Mesabi Trust in Q2 2013 and has held it in 6 quarters since.
46 funds tracked by Wall St. Rank held Mesabi Trust as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.