BlackRock Institutional Trust’s Cleveland-Cliffs CLF Stock Holding History

BlackRock Institutional Trust’s Portfolio CLF Stock Details CLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$47.9M	Sell	5,691,746 -67,888	-1%	-$511K	0.01%	1383
2016 Q3	$33.7M	Buy	5,759,634 +1,008,723	+21%	+$6.58M	0.01%	1536
2016 Q2	$26.9M	Buy	4,750,911 +466,304	+11%	+$1.92M	﹤0.01%	1648
2016 Q1	$12.9M	Buy	4,284,607 +257,544	+6%	+$540K	﹤0.01%	2110
2015 Q4	$6.36M	Buy	4,027,063 +201,797	+5%	+$495K	﹤0.01%	2588
2015 Q3	$9.33M	Sell	3,825,266 -1,838	-0%	-$5.86K	﹤0.01%	2341
2015 Q2	$16.6M	Sell	3,827,104 -615,519	-14%	-$3.27M	﹤0.01%	2052
2015 Q1	$21.4M	Buy	4,442,623 +262,620	+6%	+$1.69M	﹤0.01%	1886
2014 Q4	$29.8M	Buy	4,180,003 +39,302	+0.9%	+$342K	﹤0.01%	1650
2014 Q3	$43M	Sell	4,140,701 -34,969	-0.8%	-$535K	0.01%	1354
2014 Q2	$62.8M	Buy	4,175,670 +141,386	+4%	+$2.39M	0.01%	1171
2014 Q1	$82.5M	Sell	4,034,284 -251,062	-6%	-$5.2M	0.01%	987
2013 Q4	$112M	Sell	4,285,346 -152,106	-3%	-$3.75M	0.02%	796
2013 Q3	$91M	Buy	4,437,452 +290,205	+7%	+$5.97M	0.02%	839
2013 Q2	$67.4M	Buy	+4,147,247	New	+$79.4M	0.01%	968

Other funds holding CLF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock Institutional Trust's CLF Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Cleveland-Cliffs (CLF) stake by 1.2% in Q4 2016, selling an estimated $511K and leaving 5,691,746 shares worth $47.9M. The position accounts for 0.01% of the portfolio, ranked #1383.

BlackRock Institutional Trust first reported a position in CLF in Q2 2013 and has held it in 15 quarters since. The position peaked at $112M in Q4 2013. 220 funds tracked by Wall St. Rank hold CLF as of Q4 2016.

BlackRock Institutional Trust held 5,691,746 shares of Cleveland-Cliffs worth $47.9M as of Q4 2016.
BlackRock Institutional Trust sold 67,888 Cleveland-Cliffs shares in Q4 2016, an estimated $511K.
Cleveland-Cliffs made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1383 holding.
BlackRock Institutional Trust first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Cleveland-Cliffs position peaked at $112M in Q4 2013.
220 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.