Winslow Evans & Crocker’s Mesabi Trust MSB Stock Holding History

Winslow Evans & Crocker’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
2017 Q2	–	Sell	-152	Closed	-$2.28K	–	1287
2017 Q1	$2.28K	Hold	152	–	–	﹤0.01%	1136
2016 Q4	$1.63K	Hold	152	–	–	﹤0.01%	1164
2016 Q3	$1.41K	Hold	152	–	–	﹤0.01%	1210
2016 Q2	$1.63K	Hold	152	–	–	﹤0.01%	1186
2016 Q1	$910	Hold	152	–	–	﹤0.01%	1213
2015 Q4	$688	Hold	152	–	–	﹤0.01%	1307
2015 Q3	$1.82K	Sell	152 -52	-25%	-$629	﹤0.01%	1189
2015 Q2	$2.76K	Sell	204 -122	-37%	-$1.75K	﹤0.01%	1172
2015 Q1	$4.35K	Sell	326 -1,500	-82%	-$25.7K	﹤0.01%	1065
2014 Q4	$31.6K	Hold	1,826	–	–	0.01%	632
2014 Q3	$34.9K	Hold	1,826	–	–	0.01%	631
2014 Q2	$35.7K	Hold	1,826	–	–	0.01%	556
2014 Q1	$38.5K	Hold	1,826	–	–	0.01%	531
2013 Q4	$40K	Buy	+1,826	New	+$40.5K	0.01%	548

Other funds holding MSB

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

Freestone Capital Holdings Seattle, Washington $3.28B AUM 21.14% 1-Year Est. Return

SFE Investment Counsel Los Angeles, California $624M AUM 23.85% 1-Year Est. Return

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

J.M. Hartwell New York $560M AUM 7.14% 1-Year Est. Return

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

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

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return