IKOS CIF’s Cleveland-Cliffs CLF Stock Holding History

IKOS CIF’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
2013 Q3	–	Sell	-5,441	Closed	-$86K	–	209
2013 Q2	$86K	Buy	+5,441	New	+$104K	0.16%	137

Other funds holding CLF

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BFA

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

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

BIT

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

IKOS CIF's CLF Position: Q3 2013 in Review

IKOS CIF sold out of Cleveland-Cliffs (CLF) in Q3 2013, closing a stake of 5,441 shares — an estimated $86K sold.

IKOS CIF first reported a position in CLF in Q2 2013 and held it in 1 quarter. The position peaked at $86K in Q2 2013. 353 funds tracked by Wall St. Rank hold CLF as of Q3 2013.

IKOS CIF reported no remaining Cleveland-Cliffs position as of Q3 2013 after selling out during the quarter.
IKOS CIF sold 5,441 Cleveland-Cliffs shares in Q3 2013, an estimated $86K.
IKOS CIF first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 1 quarter.
IKOS CIF's Cleveland-Cliffs position peaked at $86K in Q2 2013.
353 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2013.

Based on IKOS CIF's 13F filing for Q3 2013, filed 14 Nov 2013.