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 $742M AUM 39.38% 1-Year Est. Return

FCH

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

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

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

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WFG Advisors's MSB Position: Q4 2016 in Review

WFG Advisors sold out of Mesabi Trust (MSB) in Q4 2016, closing a stake of 1,000 shares — an estimated $9K sold.

WFG Advisors first reported a position in MSB in Q2 2013 and held it in 14 quarters. The position peaked at $22K in Q4 2013. 35 funds tracked by Wall St. Rank hold MSB as of Q4 2016.

WFG Advisors reported no remaining Mesabi Trust position as of Q4 2016 after selling out during the quarter.
WFG Advisors sold 1,000 Mesabi Trust shares in Q4 2016, an estimated $9K.
WFG Advisors first reported a position in Mesabi Trust in Q2 2013 and held it in 14 quarters.
WFG Advisors's Mesabi Trust position peaked at $22K in Q4 2013.
35 funds tracked by Wall St. Rank held Mesabi Trust as of Q4 2016.

Based on WFG Advisors's 13F filing for Q4 2016, filed 1 Mar 2017.