Wedbush Securities’s Mesabi Trust MSB Stock Holding History

Wedbush Securities’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
2019 Q4	–	Sell	-12,770	Closed	-$305K	–	1019
2019 Q3	$305K	Buy	12,770 +1,100	+9%	+$28.2K	0.03%	629
2019 Q2	$345K	Sell	11,670 -700	-6%	-$20.9K	0.03%	573
2019 Q1	$362K	Buy	12,370 +1,080	+10%	+$30.9K	0.04%	531
2018 Q4	$267K	Sell	11,290 -380	-3%	-$10.4K	0.03%	575
2018 Q3	$309K	Buy	11,670 +1,605	+16%	+$43.7K	0.04%	574
2018 Q2	$247K	Buy	+10,065	New	+$247K	0.03%	644

Other funds holding MSB

BCM

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

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

SIC

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

FCH

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

Wedbush Securities's MSB Position: Q4 2019 in Review

Wedbush Securities sold out of Mesabi Trust (MSB) in Q4 2019, closing a stake of 12,770 shares — an estimated $305K sold.

Wedbush Securities first reported a position in MSB in Q2 2018 and held it in 6 quarters. The position peaked at $362K in Q1 2019. 46 funds tracked by Wall St. Rank hold MSB as of Q4 2019.

Wedbush Securities reported no remaining Mesabi Trust position as of Q4 2019 after selling out during the quarter.
Wedbush Securities sold 12,770 Mesabi Trust shares in Q4 2019, an estimated $305K.
Wedbush Securities first reported a position in Mesabi Trust in Q2 2018 and held it in 6 quarters.
Wedbush Securities's Mesabi Trust position peaked at $362K in Q1 2019.
46 funds tracked by Wall St. Rank held Mesabi Trust as of Q4 2019.

Based on Wedbush Securities's 13F filing for Q4 2019, filed 16 Jan 2020.