FineMark National Bank & Trust’s Cleveland-Cliffs CLF Stock Holding History

FineMark National Bank & 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
2015 Q4	–	Sell	-350	Closed	-$1K	–	1374
2015 Q3	$1K	Sell	350 -594	-63%	-$1.9K	﹤0.01%	1363
2015 Q2	$5K	Buy	944 +594	+170%	+$3.16K	﹤0.01%	1118
2015 Q1	$2K	Hold	350	–	–	﹤0.01%	1238
2014 Q4	$2K	Hold	350	–	–	﹤0.01%	1257
2014 Q3	$4K	Hold	350	–	–	﹤0.01%	1158
2014 Q2	$5K	Sell	350 -450	-56%	-$7.62K	﹤0.01%	1156
2014 Q1	$16K	Hold	800	–	–	﹤0.01%	933
2013 Q4	$21K	Hold	800	–	–	﹤0.01%	819
2013 Q3	$16K	Buy	800 +500	+167%	+$10.3K	﹤0.01%	869
2013 Q2	$5K	Buy	+300	New	+$5.75K	﹤0.01%	1091

Other funds holding CLF

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Casablanca Capital New York $11.4M AUM 77.87% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

NCA

New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

FineMark National Bank & Trust's CLF Position: Q4 2015 in Review

FineMark National Bank & Trust sold out of Cleveland-Cliffs (CLF) in Q4 2015, closing a stake of 350 shares — an estimated $1K sold.

FineMark National Bank & Trust first reported a position in CLF in Q2 2013 and held it in 10 quarters. The position peaked at $21K in Q4 2013. 190 funds tracked by Wall St. Rank hold CLF as of Q4 2015.

FineMark National Bank & Trust reported no remaining Cleveland-Cliffs position as of Q4 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 350 Cleveland-Cliffs shares in Q4 2015, an estimated $1K.
FineMark National Bank & Trust first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 10 quarters.
FineMark National Bank & Trust's Cleveland-Cliffs position peaked at $21K in Q4 2013.
190 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2015.

Based on FineMark National Bank & Trust's 13F filing for Q4 2015, filed 9 Feb 2016.