VanEck Associates’s Mesabi Trust MSB Stock Holding History

VanEck Associates’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 Q4	–	Sell	-24,300	Closed	-$464K	–	804
2014 Q3	$464K	Hold	24,300	–	–	﹤0.01%	496
2014 Q2	$476K	Hold	24,300	–	–	﹤0.01%	512
2014 Q1	$512K	Hold	24,300	–	–	﹤0.01%	446
2013 Q4	$541K	Buy	+24,300	New	+$539K	﹤0.01%	431

Other funds holding MSB

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

SIC

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

BIM

Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

FCH

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

VanEck Associates's MSB Position: Q4 2014 in Review

VanEck Associates sold out of Mesabi Trust (MSB) in Q4 2014, closing a stake of 24,300 shares — an estimated $464K sold.

VanEck Associates first reported a position in MSB in Q4 2013 and held it in 4 quarters. The position peaked at $541K in Q4 2013. 44 funds tracked by Wall St. Rank hold MSB as of Q4 2014.

VanEck Associates reported no remaining Mesabi Trust position as of Q4 2014 after selling out during the quarter.
VanEck Associates sold 24,300 Mesabi Trust shares in Q4 2014, an estimated $464K.
VanEck Associates first reported a position in Mesabi Trust in Q4 2013 and held it in 4 quarters.
VanEck Associates's Mesabi Trust position peaked at $541K in Q4 2013.
44 funds tracked by Wall St. Rank held Mesabi Trust as of Q4 2014.

Based on VanEck Associates's 13F filing for Q4 2014, filed 13 Feb 2015.