WA
MSB

WFG Advisors’s Mesabi Trust MSB Stock Holding History

WFG Advisors’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
2016
Q4 		– Sell
-1,000
Closed -$9K – 1661
2016
Q3 		$9K Sell
1,000
-500
-33% -$4.94K ﹤0.01% 1161
2016
Q2 		$16K Sell
1,500
-1,000
-40% -$9.07K ﹤0.01% 971
2016
Q1 		$15K Buy
2,500
+1,000
+67% +$4.89K ﹤0.01% 949
2015
Q4 		$7K Hold
1,500
– – ﹤0.01% 1162
2015
Q3 		$18K Hold
1,500
– – 0.01% 933
2015
Q2 		$20K Hold
1,500
– – 0.01% 979
2015
Q1 		$20K Buy
1,500
+500
+50% +$8.58K 0.01% 986
2014
Q4 		$17K Hold
1,000
– – ﹤0.01% 1283
2014
Q3 		$19K Hold
1,000
– – ﹤0.01% 1295
2014
Q2 		$20K Hold
1,000
– – ﹤0.01% 1276
2014
Q1 		$21K Hold
1,000
– – ﹤0.01% 1231
2013
Q4 		$22K Hold
1,000
– – ﹤0.01% 1316
2013
Q3 		$22K Hold
1,000
– – ﹤0.01% 1238
2013
Q2 		$18K Buy
+1,000
New +$20.4K ﹤0.01% 1250

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 $624M AUM 23.85% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.28B AUM 21.14% 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
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return