U
MSB

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 		$164K Buy
8,600
+8,300
+2,767% +$162K ﹤0.01% 5407
2014
Q2 		$6K Sell
300
-1,500
-83% -$29.9K ﹤0.01% 9347
2014
Q1 		$38K Sell
1,800
-1,000
-36% -$21.1K ﹤0.01% 7211
2013
Q4 		$62K Buy
2,800
+1,700
+155% +$37.7K ﹤0.01% 6682
2013
Q3 		$24K Buy
1,100
+700
+175% +$13.7K ﹤0.01% 7817
2013
Q2 		$7K Buy
+400
New +$8.18K ﹤0.01% 8988

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PG
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 $3.3B AUM 21.14% 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.