WS
MSB

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 $9.23B AUM 27.52% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $624M AUM 23.85% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.6B AUM 18.87% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return