First Mercantile Trust’s Cleveland-Cliffs CLF Stock Holding History

First Mercantile 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
2018 Q2	–	Sell	-7,514	Closed	-$52K	–	932
2018 Q1	$52K	Sell	7,514 -889	-11%	-$6.67K	0.01%	735
2017 Q4	$61K	Sell	8,403 -4,464	-35%	-$29.7K	0.01%	770
2017 Q3	$92K	Hold	12,867	–	–	0.02%	725
2017 Q2	$89K	Buy	12,867 +904	+8%	+$5.99K	0.02%	746
2017 Q1	$98K	Buy	+11,963	New	+$114K	0.01%	746

Other funds holding CLF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

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

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Mercantile Trust's CLF Position: Q2 2018 in Review

First Mercantile Trust sold out of Cleveland-Cliffs (CLF) in Q2 2018, closing a stake of 7,514 shares — an estimated $52K sold.

First Mercantile Trust first reported a position in CLF in Q1 2017 and held it in 5 quarters. The position peaked at $98K in Q1 2017. 269 funds tracked by Wall St. Rank hold CLF as of Q2 2018.

First Mercantile Trust reported no remaining Cleveland-Cliffs position as of Q2 2018 after selling out during the quarter.
First Mercantile Trust sold 7,514 Cleveland-Cliffs shares in Q2 2018, an estimated $52K.
First Mercantile Trust first reported a position in Cleveland-Cliffs in Q1 2017 and held it in 5 quarters.
First Mercantile Trust's Cleveland-Cliffs position peaked at $98K in Q1 2017.
269 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2018.

Based on First Mercantile Trust's 13F filing for Q2 2018, filed 26 Jul 2018.